Municipal Employees' Retirement System of Michigan’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,840
| Closed | -$2.66M | – | 357 |
|
|
2020
Q1 | $2.66M | Buy |
17,840
+70
| +0.4% | +$10.4K | 0.08% | 65 |
|
|
2019
Q4 | $5.79M | Buy |
17,770
+1,360
| +8% | +$443K | 0.19% | 60 |
|
|
2019
Q3 | $6.24M | Buy |
16,410
+60
| +0.4% | +$22.8K | 0.24% | 47 |
|
|
2019
Q2 | $5.95M | Buy |
16,350
+360
| +2% | +$131K | 0.42% | 36 |
|
|
2019
Q1 | $6.1M | Sell |
15,990
-7,200
| -31% | -$2.75M | 0.41% | 47 |
|
|
2018
Q4 | $7.48M | Buy |
+23,190
| New | +$7.48M | 0.44% | 29 |
|
|
2018
Q2 | $8M | Sell |
23,840
-2,260
| -9% | -$758K | 0.42% | 25 |
|
|
2018
Q1 | $8.56M | Buy |
26,100
+140
| +0.5% | +$45.9K | 0.42% | 20 |
|
|
2017
Q4 | $7.66M | Sell |
25,960
-3,850
| -13% | -$1.14M | 0.38% | 26 |
|
|
2017
Q3 | $7.58M | Sell |
29,810
-3,980
| -12% | -$1.01M | 0.4% | 22 |
|
|
2017
Q2 | $6.68M | Buy |
33,790
+15,170
| +81% | +$3M | 0.33% | 40 |
|
|
2017
Q1 | $3.29M | Hold |
18,620
| – | – | 0.16% | 116 |
|
|
2016
Q4 | $2.9M | Sell |
18,620
-330
| -2% | -$51.4K | 0.14% | 144 |
|
|
2016
Q3 | $2.5M | Buy |
18,950
+70
| +0.4% | +$9.22K | 0.13% | 162 |
|
|
2016
Q2 | $2.45M | Sell |
18,880
-7,390
| -28% | -$960K | 0.13% | 158 |
|
|
2016
Q1 | $3.34M | Sell |
26,270
-110
| -0.4% | -$14K | 0.22% | 66 |
|
|
2015
Q4 | $3.81M | Buy |
26,380
+90
| +0.3% | +$13K | 0.28% | 46 |
|
|
2015
Q3 | $3.44M | Sell |
26,290
-20
| -0.1% | -$2.62K | 0.27% | 47 |
|
|
2015
Q2 | $3.65M | Buy |
26,310
+6,710
| +34% | +$931K | 0.26% | 49 |
|
|
2015
Q1 | $2.94M | Sell |
19,600
-3,600
| -16% | -$540K | 0.23% | 57 |
|
|
2014
Q4 | $3.02M | Hold |
23,200
| – | – | 0.21% | 57 |
|
|
2014
Q3 | $2.96M | Sell |
23,200
-400
| -2% | -$50.9K | 0.22% | 49 |
|
|
2014
Q2 | $3M | Hold |
23,600
| – | – | 0.22% | 45 |
|
|
2014
Q1 | $2.96M | Buy |
23,600
+900
| +4% | +$113K | 0.23% | 41 |
|
|
2013
Q4 | $3.1M | Hold |
22,700
| – | – | 0.32% | 39 |
|
|
2013
Q3 | $2.67M | Buy |
+22,700
| New | +$2.67M | 0.36% | 39 |
|