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Municipal Employees' Retirement System of Michigan’s Brunswick BC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,310
Closed -$542K – 364
2020
Q1 		$542K Sell
15,310
-590
-4% -$20.9K 0.02% 538
2019
Q4 		$954K Buy
15,900
+170
+1% +$10.2K 0.03% 422
2019
Q3 		$820K Sell
15,730
-360
-2% -$18.8K 0.03% 475
2019
Q2 		$738K Buy
16,090
+280
+2% +$12.8K 0.05% 580
2019
Q1 		$796K Sell
15,810
-5,030
-24% -$253K 0.05% 518
2018
Q4 		$968K Buy
+20,840
New +$968K 0.06% 424
2018
Q2 		$1.32M Sell
20,430
-6,400
-24% -$413K 0.07% 340
2018
Q1 		$1.59M Hold
26,830
– – 0.08% 309
2017
Q4 		$1.48M Hold
26,830
– – 0.07% 344
2017
Q3 		$1.5M Sell
26,830
-7,640
-22% -$428K 0.08% 312
2017
Q2 		$2.16M Sell
34,470
-7,090
-17% -$445K 0.11% 220
2017
Q1 		$2.54M Buy
41,560
+480
+1% +$29.4K 0.12% 209
2016
Q4 		$2.24M Buy
41,080
+380
+0.9% +$20.7K 0.11% 229
2016
Q3 		$1.99M Buy
40,700
+650
+2% +$31.7K 0.1% 257
2016
Q2 		$1.82M Buy
40,050
+9,720
+32% +$440K 0.1% 271
2016
Q1 		$1.46M Buy
30,330
+890
+3% +$42.7K 0.1% 249
2015
Q4 		$1.49M Sell
29,440
-210
-0.7% -$10.6K 0.11% 214
2015
Q3 		$1.42M Buy
29,650
+440
+2% +$21.1K 0.11% 212
2015
Q2 		$1.49M Buy
29,210
+1,110
+4% +$56.5K 0.11% 222
2015
Q1 		$1.45M Sell
28,100
-2,090
-7% -$108K 0.11% 225
2014
Q4 		$1.55M Buy
30,190
+3,890
+15% +$199K 0.11% 229
2014
Q3 		$1.11M Buy
26,300
+1,200
+5% +$50.6K 0.08% 312
2014
Q2 		$1.06M Hold
25,100
– – 0.08% 351
2014
Q1 		$1.14M Buy
+25,100
New +$1.14M 0.09% 308