Municipal Employees' Retirement System of Michigan’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$228K | – | 355 |
|
|
2020
Q1 | $228K | Buy |
8,100
+100
| +1% | +$2.82K | 0.01% | 1115 |
|
|
2019
Q4 | $368K | Buy |
8,000
+170
| +2% | +$7.82K | 0.01% | 1159 |
|
|
2019
Q3 | $341K | Sell |
7,830
-1,960
| -20% | -$85.4K | 0.01% | 1169 |
|
|
2019
Q2 | $451K | Buy |
9,790
+130
| +1% | +$5.99K | 0.03% | 993 |
|
|
2019
Q1 | $396K | Buy |
9,660
+110
| +1% | +$4.51K | 0.03% | 1069 |
|
|
2018
Q4 | $386K | Buy |
+9,550
| New | +$386K | 0.02% | 1125 |
|
|
2018
Q2 | $407K | Sell |
9,360
-2,820
| -23% | -$123K | 0.02% | 1209 |
|
|
2018
Q1 | $532K | Buy |
12,180
+600
| +5% | +$26.2K | 0.03% | 1120 |
|
|
2017
Q4 | $591K | Buy |
11,580
+1,810
| +19% | +$92.4K | 0.03% | 1054 |
|
|
2017
Q3 | $476K | Buy |
9,770
+3,640
| +59% | +$177K | 0.03% | 1155 |
|
|
2017
Q2 | $342K | Buy |
6,130
+230
| +4% | +$12.8K | 0.02% | 1249 |
|
|
2017
Q1 | $351K | Hold |
5,900
| – | – | 0.02% | 1224 |
|
|
2016
Q4 | $377K | Sell |
5,900
-960
| -14% | -$61.3K | 0.02% | 1179 |
|
|
2016
Q3 | $447K | Buy |
6,860
+90
| +1% | +$5.86K | 0.02% | 1036 |
|
|
2016
Q2 | $406K | Buy |
6,770
+170
| +3% | +$10.2K | 0.02% | 1058 |
|
|
2016
Q1 | $374K | Buy |
6,600
+1,390
| +27% | +$78.8K | 0.03% | 1040 |
|
|
2015
Q4 | $290K | Buy |
5,210
+130
| +3% | +$7.24K | 0.02% | 1129 |
|
|
2015
Q3 | $247K | Buy |
5,080
+180
| +4% | +$8.75K | 0.02% | 1210 |
|
|
2015
Q2 | $254K | Buy |
4,900
+100
| +2% | +$5.18K | 0.02% | 1223 |
|
|
2015
Q1 | $224K | Sell |
4,800
-1,700
| -26% | -$79.3K | 0.02% | 1263 |
|
|
2014
Q4 | $305K | Hold |
6,500
| – | – | 0.02% | 1189 |
|
|
2014
Q3 | $272K | Buy |
6,500
+300
| +5% | +$12.6K | 0.02% | 1226 |
|
|
2014
Q2 | $286K | Hold |
6,200
| – | – | 0.02% | 1209 |
|
|
2014
Q1 | $277K | Buy |
+6,200
| New | +$277K | 0.02% | 1214 |
|