Municipal Employees' Retirement System of Michigan’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,070
| Closed | -$287K | – | 365 |
|
|
2020
Q1 | $287K | Buy |
12,070
+140
| +1% | +$3.33K | 0.01% | 966 |
|
|
2019
Q4 | $436K | Buy |
11,930
+250
| +2% | +$9.14K | 0.01% | 1029 |
|
|
2019
Q3 | $381K | Buy |
11,680
+100
| +0.9% | +$3.26K | 0.01% | 1078 |
|
|
2019
Q2 | $326K | Sell |
11,580
-13,580
| -54% | -$382K | 0.02% | 1240 |
|
|
2019
Q1 | $673K | Buy |
25,160
+160
| +0.6% | +$4.28K | 0.04% | 662 |
|
|
2018
Q4 | $596K | Buy |
+25,000
| New | +$596K | 0.04% | 801 |
|
|
2018
Q2 | $798K | Sell |
17,850
-6,500
| -27% | -$291K | 0.04% | 703 |
|
|
2018
Q1 | $940K | Buy |
24,350
+800
| +3% | +$30.9K | 0.05% | 667 |
|
|
2017
Q4 | $940K | Buy |
23,550
+9,090
| +63% | +$363K | 0.05% | 670 |
|
|
2017
Q3 | $505K | Buy |
14,460
+5,420
| +60% | +$189K | 0.03% | 1120 |
|
|
2017
Q2 | $275K | Sell |
9,040
-9,750
| -52% | -$297K | 0.01% | 1393 |
|
|
2017
Q1 | $501K | Buy |
18,790
+140
| +0.8% | +$3.73K | 0.02% | 1014 |
|
|
2016
Q4 | $420K | Sell |
18,650
-3,630
| -16% | -$81.7K | 0.02% | 1116 |
|
|
2016
Q3 | $565K | Buy |
22,280
+140
| +0.6% | +$3.55K | 0.03% | 885 |
|
|
2016
Q2 | $508K | Buy |
22,140
+220
| +1% | +$5.05K | 0.03% | 920 |
|
|
2016
Q1 | $454K | Buy |
21,920
+13,990
| +176% | +$290K | 0.03% | 901 |
|
|
2015
Q4 | $202K | Buy |
7,930
+240
| +3% | +$6.11K | 0.01% | 1321 |
|
|
2015
Q3 | $194K | Buy |
7,690
+160
| +2% | +$4.04K | 0.02% | 1312 |
|
|
2015
Q2 | $276K | Buy |
7,530
+130
| +2% | +$4.77K | 0.02% | 1174 |
|
|
2015
Q1 | $277K | Sell |
7,400
-2,490
| -25% | -$93.2K | 0.02% | 1128 |
|
|
2014
Q4 | $367K | Buy |
9,890
+1,790
| +22% | +$66.4K | 0.03% | 1061 |
|
|
2014
Q3 | $244K | Buy |
8,100
+500
| +7% | +$15.1K | 0.02% | 1283 |
|
|
2014
Q2 | $218K | Hold |
7,600
| – | – | 0.02% | 1361 |
|
|
2014
Q1 | $218K | Buy |
+7,600
| New | +$218K | 0.02% | 1371 |
|