Municipal Employees' Retirement System of Michigan’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-58,300
| Closed | -$274K | – | 1679 |
|
2017
Q1 | $274K | Hold |
58,300
| – | – | 0.01% | 1369 |
|
2016
Q4 | $356K | Hold |
58,300
| – | – | 0.02% | 1209 |
|
2016
Q3 | $309K | Hold |
58,300
| – | – | 0.02% | 1246 |
|
2016
Q2 | $253K | Hold |
58,300
| – | – | 0.01% | 1331 |
|
2016
Q1 | $217K | Hold |
58,300
| – | – | 0.01% | 1377 |
|
2015
Q4 | $190K | Hold |
58,300
| – | – | 0.01% | 1355 |
|
2015
Q3 | $195K | Hold |
58,300
| – | – | 0.02% | 1309 |
|
2015
Q2 | $235K | Hold |
58,300
| – | – | 0.02% | 1259 |
|
2015
Q1 | $257K | Hold |
58,300
| – | – | 0.02% | 1177 |
|
2014
Q4 | $265K | Buy |
+58,300
| New | +$265K | 0.02% | 1290 |
|