Municipal Employees' Retirement System of Michigan’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$111K | – | 359 |
|
|
2020
Q1 | $111K | Buy |
13,900
+300
| +2% | +$2.4K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $234K | Buy |
13,600
+700
| +5% | +$12K | 0.01% | 1394 |
|
|
2019
Q3 | $182K | Buy |
12,900
+140
| +1% | +$1.98K | 0.01% | 1474 |
|
|
2019
Q2 | $178K | Buy |
12,760
+260
| +2% | +$3.63K | 0.01% | 1477 |
|
|
2019
Q1 | $173K | Buy |
12,500
+160
| +1% | +$2.21K | 0.01% | 1487 |
|
|
2018
Q4 | $164K | Buy |
+12,340
| New | +$164K | 0.01% | 1532 |
|
|
2018
Q2 | $234K | Sell |
11,980
-5,030
| -30% | -$98.2K | 0.01% | 1528 |
|
|
2018
Q1 | $328K | Buy |
17,010
+1,020
| +6% | +$19.7K | 0.02% | 1419 |
|
|
2017
Q4 | $330K | Sell |
15,990
-5,990
| -27% | -$124K | 0.02% | 1412 |
|
|
2017
Q3 | $456K | Buy |
21,980
+4,290
| +24% | +$89K | 0.02% | 1175 |
|
|
2017
Q2 | $381K | Sell |
17,690
-4,040
| -19% | -$87K | 0.02% | 1166 |
|
|
2017
Q1 | $450K | Hold |
21,730
| – | – | 0.02% | 1082 |
|
|
2016
Q4 | $377K | Buy |
21,730
+10,830
| +99% | +$188K | 0.02% | 1180 |
|
|
2016
Q3 | $190K | Buy |
10,900
+250
| +2% | +$4.36K | 0.01% | 1451 |
|
|
2016
Q2 | $194K | Sell |
10,650
-20,450
| -66% | -$373K | 0.01% | 1434 |
|
|
2016
Q1 | $551K | Sell |
31,100
-25,550
| -45% | -$453K | 0.04% | 772 |
|
|
2015
Q4 | $835K | Hold |
56,650
| – | – | 0.06% | 468 |
|
|
2015
Q3 | $703K | Sell |
56,650
-11,850
| -17% | -$147K | 0.05% | 546 |
|
|
2015
Q2 | $942K | Hold |
68,500
| – | – | 0.07% | 437 |
|
|
2015
Q1 | $851K | Hold |
68,500
| – | – | 0.07% | 466 |
|
|
2014
Q4 | $787K | Buy |
+68,500
| New | +$787K | 0.05% | 551 |
|