Municipal Employees' Retirement System of Michigan’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,470
| Closed | -$1.89M | – | 28 |
|
|
2020
Q2 | $1.89M | Sell |
19,470
-2,580
| -12% | -$250K | 0.05% | 65 |
|
|
2020
Q1 | $2.02M | Hold |
22,050
| – | – | 0.06% | 78 |
|
|
2019
Q4 | $2.48M | Buy |
22,050
+17,390
| +373% | +$1.96M | 0.08% | 90 |
|
|
2019
Q3 | $506K | Hold |
4,660
| – | – | 0.02% | 849 |
|
|
2019
Q2 | $474K | Sell |
4,660
-17,530
| -79% | -$1.78M | 0.03% | 956 |
|
|
2019
Q1 | $2.09M | Sell |
22,190
-4,670
| -17% | -$440K | 0.14% | 93 |
|
|
2018
Q4 | $2.22M | Buy |
+26,860
| New | +$2.22M | 0.13% | 116 |
|
|
2018
Q2 | $1.95M | Sell |
21,310
-4,830
| -18% | -$441K | 0.1% | 174 |
|
|
2018
Q1 | $2.48M | Hold |
26,140
| – | – | 0.12% | 140 |
|
|
2017
Q4 | $2.74M | Sell |
26,140
-10,550
| -29% | -$1.1M | 0.14% | 114 |
|
|
2017
Q3 | $3.37M | Sell |
36,690
-2,510
| -6% | -$231K | 0.18% | 55 |
|
|
2017
Q2 | $3.47M | Buy |
39,200
+2,720
| +7% | +$241K | 0.17% | 69 |
|
|
2017
Q1 | $2.97M | Hold |
36,480
| – | – | 0.14% | 154 |
|
|
2016
Q4 | $2.7M | Buy |
36,480
+24,640
| +208% | +$1.83M | 0.13% | 169 |
|
|
2016
Q3 | $819K | Buy |
11,840
+10
| +0.1% | +$692 | 0.04% | 686 |
|
|
2016
Q2 | $831K | Sell |
11,830
-5,700
| -33% | -$400K | 0.04% | 654 |
|
|
2016
Q1 | $1.19M | Sell |
17,530
-450
| -3% | -$30.5K | 0.08% | 328 |
|
|
2015
Q4 | $1.12M | Buy |
17,980
+50
| +0.3% | +$3.12K | 0.08% | 326 |
|
|
2015
Q3 | $1.05M | Sell |
17,930
-5,280
| -23% | -$309K | 0.08% | 335 |
|
|
2015
Q2 | $1.51M | Buy |
23,210
+10,810
| +87% | +$701K | 0.11% | 215 |
|
|
2015
Q1 | $887K | Sell |
12,400
-2,600
| -17% | -$186K | 0.07% | 446 |
|
|
2014
Q4 | $1.06M | Hold |
15,000
| – | – | 0.07% | 392 |
|
|
2014
Q3 | $925K | Sell |
15,000
-500
| -3% | -$30.8K | 0.07% | 400 |
|
|
2014
Q2 | $915K | Hold |
15,500
| – | – | 0.07% | 421 |
|
|
2014
Q1 | $877K | Sell |
15,500
-400
| -3% | -$22.6K | 0.07% | 414 |
|
|
2013
Q4 | $867K | Hold |
15,900
| – | – | 0.09% | 373 |
|
|
2013
Q3 | $804K | Buy |
+15,900
| New | +$804K | 0.11% | 234 |
|