Municipal Employees' Retirement System of Michigan’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,250
| Closed | -$262K | – | 367 |
|
|
2020
Q1 | $262K | Buy |
7,250
+140
| +2% | +$5.06K | 0.01% | 1020 |
|
|
2019
Q4 | $391K | Buy |
7,110
+20
| +0.3% | +$1.1K | 0.01% | 1119 |
|
|
2019
Q3 | $378K | Sell |
7,090
-210
| -3% | -$11.2K | 0.01% | 1088 |
|
|
2019
Q2 | $435K | Hold |
7,300
| – | – | 0.03% | 1018 |
|
|
2019
Q1 | $392K | Sell |
7,300
-2,470
| -25% | -$133K | 0.03% | 1079 |
|
|
2018
Q4 | $408K | Buy |
+9,770
| New | +$408K | 0.02% | 1077 |
|
|
2018
Q2 | $582K | Sell |
9,530
-3,260
| -25% | -$199K | 0.03% | 942 |
|
|
2018
Q1 | $882K | Hold |
12,790
| – | – | 0.04% | 723 |
|
|
2017
Q4 | $987K | Hold |
12,790
| – | – | 0.05% | 640 |
|
|
2017
Q3 | $1.03M | Sell |
12,790
-3,530
| -22% | -$284K | 0.05% | 574 |
|
|
2017
Q2 | $1.23M | Sell |
16,320
-3,090
| -16% | -$233K | 0.06% | 502 |
|
|
2017
Q1 | $1.34M | Hold |
19,410
| – | – | 0.06% | 499 |
|
|
2016
Q4 | $1.45M | Buy |
19,410
+530
| +3% | +$39.6K | 0.07% | 446 |
|
|
2016
Q3 | $1.3M | Buy |
18,880
+260
| +1% | +$17.9K | 0.07% | 441 |
|
|
2016
Q2 | $1.13M | Buy |
18,620
+4,630
| +33% | +$280K | 0.06% | 504 |
|
|
2016
Q1 | $859K | Buy |
13,990
+320
| +2% | +$19.6K | 0.06% | 507 |
|
|
2015
Q4 | $652K | Sell |
13,670
-100
| -0.7% | -$4.77K | 0.05% | 604 |
|
|
2015
Q3 | $644K | Buy |
13,770
+390
| +3% | +$18.2K | 0.05% | 590 |
|
|
2015
Q2 | $1.09M | Buy |
13,380
+380
| +3% | +$30.9K | 0.08% | 368 |
|
|
2015
Q1 | $1.22M | Sell |
13,000
-1,040
| -7% | -$97.4K | 0.09% | 295 |
|
|
2014
Q4 | $1.11M | Buy |
14,040
+1,640
| +13% | +$129K | 0.08% | 371 |
|
|
2014
Q3 | $794K | Buy |
12,400
+1,700
| +16% | +$109K | 0.06% | 479 |
|
|
2014
Q2 | $837K | Buy |
10,700
+200
| +2% | +$15.6K | 0.06% | 461 |
|
|
2014
Q1 | $731K | Buy |
+10,500
| New | +$731K | 0.06% | 524 |
|