Municipal Employees' Retirement System of Michigan’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,550
| Closed | -$346K | – | 27 |
|
|
2020
Q2 | $346K | Sell |
9,550
-1,730
| -15% | -$62.7K | 0.01% | 229 |
|
|
2020
Q1 | $321K | Hold |
11,280
| – | – | 0.01% | 892 |
|
|
2019
Q4 | $764K | Buy |
11,280
+9,550
| +552% | +$647K | 0.02% | 604 |
|
|
2019
Q3 | $112K | Buy |
1,730
+70
| +4% | +$4.53K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $106K | Hold |
1,660
| – | – | 0.01% | 1584 |
|
|
2019
Q1 | $93K | Sell |
1,660
-1,530
| -48% | -$85.7K | 0.01% | 1619 |
|
|
2018
Q4 | $194K | Buy |
+3,190
| New | +$194K | 0.01% | 1479 |
|
|
2018
Q2 | $446K | Buy |
7,380
+4,190
| +131% | +$253K | 0.02% | 1141 |
|
|
2018
Q1 | $198K | Hold |
3,190
| – | – | 0.01% | 1585 |
|
|
2017
Q4 | $234K | Hold |
3,190
| – | – | 0.01% | 1551 |
|
|
2017
Q3 | $243K | Sell |
3,190
-730
| -19% | -$55.6K | 0.01% | 1526 |
|
|
2017
Q2 | $352K | Hold |
3,920
| – | – | 0.02% | 1229 |
|
|
2017
Q1 | $362K | Hold |
3,920
| – | – | 0.02% | 1202 |
|
|
2016
Q4 | $348K | Buy |
3,920
+20
| +0.5% | +$1.78K | 0.02% | 1229 |
|
|
2016
Q3 | $257K | Buy |
3,900
+20
| +0.5% | +$1.32K | 0.01% | 1336 |
|
|
2016
Q2 | $226K | Sell |
3,880
-37,690
| -91% | -$2.2M | 0.01% | 1382 |
|
|
2016
Q1 | $3.41M | Buy |
41,570
+810
| +2% | +$66.4K | 0.23% | 65 |
|
|
2015
Q4 | $3.28M | Sell |
40,760
-1,030
| -2% | -$82.9K | 0.24% | 52 |
|
|
2015
Q3 | $3.32M | Buy |
41,790
+470
| +1% | +$37.3K | 0.26% | 50 |
|
|
2015
Q2 | $2.66M | Buy |
41,320
+1,520
| +4% | +$97.9K | 0.19% | 73 |
|
|
2015
Q1 | $2.63M | Sell |
39,800
-4,010
| -9% | -$265K | 0.2% | 71 |
|
|
2014
Q4 | $2.62M | Buy |
43,810
+4,810
| +12% | +$287K | 0.18% | 78 |
|
|
2014
Q3 | $1.7M | Buy |
39,000
+600
| +2% | +$26.1K | 0.13% | 156 |
|
|
2014
Q2 | $1.83M | Hold |
38,400
| – | – | 0.14% | 140 |
|
|
2014
Q1 | $1.79M | Buy |
38,400
+200
| +0.5% | +$9.33K | 0.14% | 126 |
|
|
2013
Q4 | $1.4M | Buy |
38,200
+15,000
| +65% | +$550K | 0.14% | 182 |
|
|
2013
Q3 | $726K | Buy |
+23,200
| New | +$726K | 0.1% | 282 |
|