MERSOM
Municipal Employees' Retirement System of Michigan’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,670
| Closed | -$218K | – | 286 |
|
|
2020
Q1 | $218K | Buy |
2,670
+70
| +3% | +$5.72K | 0.01% | 1132 |
|
|
2019
Q4 | $248K | Hold |
2,600
| – | – | 0.01% | 1364 |
|
|
2019
Q3 | $233K | Buy |
2,600
+70
| +3% | +$6.27K | 0.01% | 1371 |
|
|
2019
Q2 | $222K | Buy |
2,530
+60
| +2% | +$5.27K | 0.02% | 1394 |
|
|
2019
Q1 | $193K | Sell |
2,470
-2,360
| -49% | -$184K | 0.01% | 1443 |
|
|
2018
Q4 | $356K | Buy |
+4,830
| New | +$356K | 0.02% | 1173 |
|
|
2018
Q2 | $315K | Buy |
4,830
+180
| +4% | +$11.7K | 0.02% | 1382 |
|
|
2018
Q1 | $320K | Hold |
4,650
| – | – | 0.02% | 1430 |
|
|
2017
Q4 | $294K | Hold |
4,650
| – | – | 0.01% | 1485 |
|
|
2017
Q3 | $286K | Sell |
4,650
-1,200
| -21% | -$73.8K | 0.02% | 1461 |
|
|
2017
Q2 | $335K | Hold |
5,850
| – | – | 0.02% | 1266 |
|
|
2017
Q1 | $331K | Hold |
5,850
| – | – | 0.02% | 1262 |
|
|
2016
Q4 | $304K | Buy |
5,850
+170
| +3% | +$8.83K | 0.01% | 1318 |
|
|
2016
Q3 | $289K | Sell |
5,680
-80
| -1% | -$4.07K | 0.01% | 1286 |
|
|
2016
Q2 | $274K | Sell |
5,760
-53,280
| -90% | -$2.53M | 0.01% | 1290 |
|
|
2016
Q1 | $2.63M | Buy |
59,040
+3,230
| +6% | +$144K | 0.18% | 90 |
|
|
2015
Q4 | $2.29M | Buy |
55,810
+2,410
| +5% | +$98.7K | 0.17% | 91 |
|
|
2015
Q3 | $2.2M | Buy |
53,400
+1,570
| +3% | +$64.8K | 0.17% | 91 |
|
|
2015
Q2 | $2.45M | Buy |
51,830
+3,030
| +6% | +$143K | 0.18% | 87 |
|
|
2015
Q1 | $2.28M | Sell |
48,800
-2,850
| -6% | -$133K | 0.18% | 92 |
|
|
2014
Q4 | $2.43M | Buy |
51,650
+7,050
| +16% | +$332K | 0.17% | 95 |
|
|
2014
Q3 | $2.02M | Buy |
44,600
+2,100
| +5% | +$95.3K | 0.15% | 110 |
|
|
2014
Q2 | $1.98M | Buy |
42,500
+6,100
| +17% | +$284K | 0.15% | 119 |
|
|
2014
Q1 | $1.73M | Buy |
36,400
+1,400
| +4% | +$66.6K | 0.13% | 141 |
|
|
2013
Q4 | $1.64M | Buy |
35,000
+14,200
| +68% | +$667K | 0.17% | 136 |
|
|
2013
Q3 | $908K | Buy |
+20,800
| New | +$908K | 0.12% | 199 |
|