Municipal Employees' Retirement System of Michigan’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,980
| Closed | -$548K | – | 284 |
|
|
2020
Q1 | $548K | Buy |
11,980
+170
| +1% | +$7.78K | 0.02% | 528 |
|
|
2019
Q4 | $788K | Buy |
11,810
+220
| +2% | +$14.7K | 0.03% | 566 |
|
|
2019
Q3 | $658K | Sell |
11,590
-4,970
| -30% | -$282K | 0.03% | 656 |
|
|
2019
Q2 | $1.02M | Buy |
16,560
+5,200
| +46% | +$320K | 0.07% | 329 |
|
|
2019
Q1 | $676K | Buy |
11,360
+160
| +1% | +$9.52K | 0.05% | 658 |
|
|
2018
Q4 | $604K | Buy |
+11,200
| New | +$604K | 0.04% | 791 |
|
|
2018
Q2 | $1.01M | Sell |
14,420
-5,550
| -28% | -$389K | 0.05% | 514 |
|
|
2018
Q1 | $1.46M | Buy |
19,970
+670
| +3% | +$48.8K | 0.07% | 368 |
|
|
2017
Q4 | $1.32M | Sell |
19,300
-140
| -0.7% | -$9.54K | 0.07% | 433 |
|
|
2017
Q3 | $1.28M | Buy |
19,440
+5,450
| +39% | +$359K | 0.07% | 417 |
|
|
2017
Q2 | $826K | Buy |
13,990
+5,080
| +57% | +$300K | 0.04% | 722 |
|
|
2017
Q1 | $551K | Buy |
8,910
+130
| +1% | +$8.04K | 0.03% | 956 |
|
|
2016
Q4 | $522K | Sell |
8,780
-4,670
| -35% | -$278K | 0.03% | 989 |
|
|
2016
Q3 | $629K | Buy |
13,450
+140
| +1% | +$6.55K | 0.03% | 827 |
|
|
2016
Q2 | $601K | Buy |
13,310
+180
| +1% | +$8.13K | 0.03% | 827 |
|
|
2016
Q1 | $570K | Buy |
13,130
+5,100
| +64% | +$221K | 0.04% | 744 |
|
|
2015
Q4 | $325K | Buy |
8,030
+260
| +3% | +$10.5K | 0.02% | 1057 |
|
|
2015
Q3 | $296K | Sell |
7,770
-70
| -0.9% | -$2.67K | 0.02% | 1092 |
|
|
2015
Q2 | $311K | Buy |
7,840
+40
| +0.5% | +$1.59K | 0.02% | 1105 |
|
|
2015
Q1 | $354K | Sell |
7,800
-2,900
| -27% | -$132K | 0.03% | 965 |
|
|
2014
Q4 | $488K | Hold |
10,700
| – | – | 0.03% | 873 |
|
|
2014
Q3 | $488K | Buy |
10,700
+500
| +5% | +$22.8K | 0.04% | 787 |
|
|
2014
Q2 | $517K | Hold |
10,200
| – | – | 0.04% | 782 |
|
|
2014
Q1 | $492K | Buy |
+10,200
| New | +$492K | 0.04% | 800 |
|