MERSOM
Municipal Employees' Retirement System of Michigan’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,042,693
| Closed | -$126M | – | 46 |
|
|
2025
Q1 | $126M | Hold |
2,042,693
| – | – | 1.6% | 16 |
|
|
2024
Q4 | $113M | Hold |
2,042,693
| – | – | 1.56% | 19 |
|
|
2024
Q3 | $127M | Sell |
2,042,693
-655,056
| -24% | -$40.8M | 1.68% | 18 |
|
|
2024
Q2 | $159M | Hold |
2,697,749
| – | – | 2.2% | 16 |
|
|
2024
Q1 | $160M | Buy |
2,697,749
+430,030
| +19% | +$25.5M | 2.06% | 18 |
|
|
2023
Q4 | $128M | Hold |
2,267,719
| – | – | 1.72% | 20 |
|
|
2023
Q3 | $115M | Buy |
2,267,719
+394,710
| +21% | +$20.1M | 1.6% | 21 |
|
|
2023
Q2 | $101M | Buy |
+1,873,009
| New | +$101M | 1.45% | 21 |
|