Municipal Employees' Retirement System of Michigan’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$1.52M | – | 34 |
|
|
2020
Q2 | $1.52M | Sell |
6,300
-3,290
| -34% | -$794K | 0.04% | 77 |
|
|
2020
Q1 | $1.91M | Buy |
9,590
+40
| +0.4% | +$7.98K | 0.06% | 81 |
|
|
2019
Q4 | $2.24M | Buy |
9,550
+6,460
| +209% | +$1.52M | 0.07% | 102 |
|
|
2019
Q3 | $686K | Buy |
3,090
+50
| +2% | +$11.1K | 0.03% | 621 |
|
|
2019
Q2 | $688K | Sell |
3,040
-12,460
| -80% | -$2.82M | 0.05% | 623 |
|
|
2019
Q1 | $2.96M | Sell |
15,500
-2,920
| -16% | -$558K | 0.2% | 77 |
|
|
2018
Q4 | $2.95M | Buy |
+18,420
| New | +$2.95M | 0.17% | 83 |
|
|
2018
Q2 | $2.4M | Sell |
15,420
-1,110
| -7% | -$173K | 0.13% | 123 |
|
|
2018
Q1 | $2.63M | Buy |
16,530
+110
| +0.7% | +$17.5K | 0.13% | 133 |
|
|
2017
Q4 | $2.69M | Buy |
16,420
+2,300
| +16% | +$377K | 0.13% | 119 |
|
|
2017
Q3 | $2.14M | Sell |
14,120
-1,380
| -9% | -$209K | 0.11% | 162 |
|
|
2017
Q2 | $2.22M | Buy |
15,500
+8,490
| +121% | +$1.21M | 0.11% | 211 |
|
|
2017
Q1 | $948K | Buy |
7,010
+70
| +1% | +$9.47K | 0.04% | 670 |
|
|
2016
Q4 | $998K | Buy |
6,940
+292
| +4% | +$42K | 0.05% | 633 |
|
|
2016
Q3 | $925K | Buy |
6,648
+21
| +0.3% | +$2.92K | 0.05% | 624 |
|
|
2016
Q2 | $876K | Sell |
6,627
-1,837
| -22% | -$243K | 0.05% | 623 |
|
|
2016
Q1 | $1.14M | Buy |
8,464
+140
| +2% | +$18.8K | 0.08% | 357 |
|
|
2015
Q4 | $1.01M | Buy |
8,324
+44
| +0.5% | +$5.33K | 0.07% | 365 |
|
|
2015
Q3 | $983K | Buy |
8,280
+2,086
| +34% | +$248K | 0.08% | 367 |
|
|
2015
Q2 | $784K | Buy |
6,194
+32
| +0.5% | +$4.05K | 0.06% | 551 |
|
|
2015
Q1 | $867K | Sell |
6,162
-1,729
| -22% | -$243K | 0.07% | 455 |
|
|
2014
Q4 | $1.06M | Hold |
7,891
| – | – | 0.07% | 391 |
|
|
2014
Q3 | $956K | Buy |
7,891
+108
| +1% | +$13.1K | 0.07% | 380 |
|
|
2014
Q2 | $932K | Hold |
7,783
| – | – | 0.07% | 409 |
|
|
2014
Q1 | $857K | Buy |
7,783
+324
| +4% | +$35.7K | 0.07% | 424 |
|
|
2013
Q4 | $771K | Hold |
7,459
| – | – | 0.08% | 423 |
|
|
2013
Q3 | $735K | Buy |
+7,459
| New | +$735K | 0.1% | 272 |
|