Municipal Employees' Retirement System of Michigan’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,480
| Closed | -$194K | – | 315 |
|
|
2020
Q1 | $194K | Hold |
11,480
| – | – | 0.01% | 1180 |
|
|
2019
Q4 | $311K | Buy |
11,480
+230
| +2% | +$6.23K | 0.01% | 1251 |
|
|
2019
Q3 | $305K | Buy |
11,250
+1,110
| +11% | +$30.1K | 0.01% | 1234 |
|
|
2019
Q2 | $303K | Buy |
10,140
+130
| +1% | +$3.89K | 0.02% | 1279 |
|
|
2019
Q1 | $292K | Buy |
10,010
+220
| +2% | +$6.42K | 0.02% | 1272 |
|
|
2018
Q4 | $278K | Buy |
+9,790
| New | +$278K | 0.02% | 1351 |
|
|
2018
Q2 | $265K | Sell |
9,500
-3,780
| -28% | -$105K | 0.01% | 1463 |
|
|
2018
Q1 | $266K | Buy |
13,280
+690
| +5% | +$13.8K | 0.01% | 1506 |
|
|
2017
Q4 | $241K | Hold |
12,590
| – | – | 0.01% | 1543 |
|
|
2017
Q3 | $286K | Buy |
12,590
+6,210
| +97% | +$141K | 0.02% | 1462 |
|
|
2017
Q2 | $127K | Buy |
6,380
+230
| +4% | +$4.58K | 0.01% | 1609 |
|
|
2017
Q1 | $102K | Buy |
6,150
+190
| +3% | +$3.15K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $114K | Sell |
5,960
-5,790
| -49% | -$111K | 0.01% | 1610 |
|
|
2016
Q3 | $207K | Sell |
11,750
-210
| -2% | -$3.7K | 0.01% | 1425 |
|
|
2016
Q2 | $141K | Buy |
11,960
+190
| +2% | +$2.24K | 0.01% | 1527 |
|
|
2016
Q1 | $127K | Buy |
11,770
+6,270
| +114% | +$67.7K | 0.01% | 1562 |
|
|
2015
Q4 | $59K | Buy |
5,500
+540
| +11% | +$5.79K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $48K | Sell |
4,960
-10
| -0.2% | -$97 | ﹤0.01% | 1632 |
|
|
2015
Q2 | $56K | Buy |
4,970
+270
| +6% | +$3.04K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $49K | Sell |
4,700
-1,800
| -28% | -$18.8K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $74K | Sell |
6,500
-32,800
| -83% | -$373K | 0.01% | 1619 |
|
|
2014
Q3 | $388K | Buy |
39,300
+500
| +1% | +$4.94K | 0.03% | 951 |
|
|
2014
Q2 | $348K | Hold |
38,800
| – | – | 0.03% | 1072 |
|
|
2014
Q1 | $386K | Buy |
+38,800
| New | +$386K | 0.03% | 973 |
|