Municipal Employees' Retirement System of Michigan’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,550
| Closed | -$382K | – | 360 |
|
|
2020
Q1 | $382K | Buy |
11,550
+970
| +9% | +$32.1K | 0.01% | 766 |
|
|
2019
Q4 | $599K | Buy |
10,580
+210
| +2% | +$11.9K | 0.02% | 792 |
|
|
2019
Q3 | $582K | Sell |
10,370
-1,000
| -9% | -$56.1K | 0.02% | 760 |
|
|
2019
Q2 | $615K | Buy |
11,370
+2,130
| +23% | +$115K | 0.04% | 720 |
|
|
2019
Q1 | $501K | Buy |
9,240
+70
| +0.8% | +$3.8K | 0.03% | 887 |
|
|
2018
Q4 | $490K | Buy |
+9,170
| New | +$490K | 0.03% | 937 |
|
|
2018
Q2 | $548K | Sell |
9,120
-3,910
| -30% | -$235K | 0.03% | 987 |
|
|
2018
Q1 | $723K | Buy |
13,030
+470
| +4% | +$26.1K | 0.04% | 893 |
|
|
2017
Q4 | $692K | Sell |
12,560
-2,300
| -15% | -$127K | 0.03% | 937 |
|
|
2017
Q3 | $910K | Buy |
14,860
+6,300
| +74% | +$386K | 0.05% | 665 |
|
|
2017
Q2 | $484K | Buy |
8,560
+950
| +12% | +$53.7K | 0.02% | 1031 |
|
|
2017
Q1 | $423K | Sell |
7,610
-30
| -0.4% | -$1.67K | 0.02% | 1110 |
|
|
2016
Q4 | $427K | Buy |
7,640
+3,080
| +68% | +$172K | 0.02% | 1105 |
|
|
2016
Q3 | $199K | Buy |
4,560
+80
| +2% | +$3.49K | 0.01% | 1434 |
|
|
2016
Q2 | $191K | Buy |
4,480
+160
| +4% | +$6.82K | 0.01% | 1438 |
|
|
2016
Q1 | $182K | Buy |
4,320
+140
| +3% | +$5.9K | 0.01% | 1455 |
|
|
2015
Q4 | $192K | Buy |
4,180
+340
| +9% | +$15.6K | 0.01% | 1345 |
|
|
2015
Q3 | $183K | Sell |
3,840
-12,620
| -77% | -$601K | 0.01% | 1349 |
|
|
2015
Q2 | $789K | Sell |
16,460
-40
| -0.2% | -$1.92K | 0.06% | 548 |
|
|
2015
Q1 | $758K | Sell |
16,500
-1,300
| -7% | -$59.7K | 0.06% | 526 |
|
|
2014
Q4 | $769K | Buy |
17,800
+12,800
| +256% | +$553K | 0.05% | 566 |
|
|
2014
Q3 | $192K | Buy |
5,000
+300
| +6% | +$11.5K | 0.01% | 1399 |
|
|
2014
Q2 | $186K | Hold |
4,700
| – | – | 0.01% | 1417 |
|
|
2014
Q1 | $194K | Buy |
+4,700
| New | +$194K | 0.02% | 1415 |
|