Municipal Employees' Retirement System of Michigan’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,390
| Closed | -$199K | – | 336 |
|
|
2020
Q1 | $199K | Hold |
23,390
| – | – | 0.01% | 1167 |
|
|
2019
Q4 | $483K | Buy |
23,390
+260
| +1% | +$5.37K | 0.02% | 953 |
|
|
2019
Q3 | $468K | Sell |
23,130
-110
| -0.5% | -$2.23K | 0.02% | 925 |
|
|
2019
Q2 | $586K | Buy |
23,240
+330
| +1% | +$8.32K | 0.04% | 759 |
|
|
2019
Q1 | $586K | Sell |
22,910
-7,300
| -24% | -$187K | 0.04% | 758 |
|
|
2018
Q4 | $658K | Buy |
+30,210
| New | +$658K | 0.04% | 717 |
|
|
2018
Q2 | $740K | Sell |
29,450
-8,620
| -23% | -$217K | 0.04% | 759 |
|
|
2018
Q1 | $901K | Hold |
38,070
| – | – | 0.04% | 702 |
|
|
2017
Q4 | $919K | Buy |
38,070
+5,140
| +16% | +$124K | 0.05% | 687 |
|
|
2017
Q3 | $787K | Sell |
32,930
-8,140
| -20% | -$195K | 0.04% | 776 |
|
|
2017
Q2 | $699K | Sell |
41,070
-8,850
| -18% | -$151K | 0.03% | 810 |
|
|
2017
Q1 | $897K | Sell |
49,920
-620
| -1% | -$11.1K | 0.04% | 696 |
|
|
2016
Q4 | $805K | Buy |
50,540
+1,660
| +3% | +$26.4K | 0.04% | 737 |
|
|
2016
Q3 | $883K | Buy |
48,880
+690
| +1% | +$12.5K | 0.05% | 647 |
|
|
2016
Q2 | $614K | Buy |
48,190
+11,890
| +33% | +$151K | 0.03% | 815 |
|
|
2016
Q1 | $592K | Buy |
36,300
+1,370
| +4% | +$22.3K | 0.04% | 723 |
|
|
2015
Q4 | $393K | Buy |
34,930
+440
| +1% | +$4.95K | 0.03% | 926 |
|
|
2015
Q3 | $489K | Buy |
34,490
+28,760
| +502% | +$408K | 0.04% | 759 |
|
|
2015
Q2 | $173K | Buy |
5,730
+2,530
| +79% | +$76.4K | 0.01% | 1392 |
|
|
2015
Q1 | $96K | Sell |
3,200
-600
| -16% | -$18K | 0.01% | 1557 |
|
|
2014
Q4 | $132K | Hold |
3,800
| – | – | 0.01% | 1551 |
|
|
2014
Q3 | $141K | Buy |
3,800
+100
| +3% | +$3.71K | 0.01% | 1515 |
|
|
2014
Q2 | $167K | Hold |
3,700
| – | – | 0.01% | 1457 |
|
|
2014
Q1 | $139K | Buy |
3,700
+100
| +3% | +$3.76K | 0.01% | 1533 |
|
|
2013
Q4 | $128K | Hold |
3,600
| – | – | 0.01% | 886 |
|
|
2013
Q3 | $110K | Buy |
+3,600
| New | +$110K | 0.02% | 882 |
|