Municipal Employees' Retirement System of Michigan’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,890,638
| Closed | -$400M | – | 39 |
|
|
2022
Q1 | $400M | Buy |
7,890,638
+3,795,099
| +93% | +$193M | 6.19% | 5 |
|
|
2021
Q4 | $226M | Hold |
4,095,539
| – | – | 3.62% | 9 |
|
|
2021
Q3 | $241M | Sell |
4,095,539
-2,300,739
| -36% | -$135M | 4.02% | 7 |
|
|
2021
Q2 | $361M | Buy |
6,396,278
+2,820,083
| +79% | +$159M | 4.9% | 6 |
|
|
2021
Q1 | $204M | Hold |
3,576,195
| – | – | 3.41% | 6 |
|
|
2020
Q4 | $200M | Hold |
3,576,195
| – | – | 3.9% | 6 |
|
|
2020
Q3 | $176M | Hold |
3,576,195
| – | – | 4.24% | 6 |
|
|
2020
Q2 | $164M | Buy |
3,576,195
+1,936,842
| +118% | +$88.8M | 4.1% | 7 |
|
|
2020
Q1 | $67.1M | Buy |
+1,639,353
| New | +$67.1M | 2.12% | 8 |
|