Municipal Employees' Retirement System of Michigan’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,630
| Closed | -$831K | – | 38 |
|
|
2020
Q2 | $831K | Sell |
39,630
-4,090
| -9% | -$85.8K | 0.02% | 135 |
|
|
2020
Q1 | $729K | Hold |
43,720
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $1.14M | Buy |
43,720
+12,430
| +40% | +$323K | 0.04% | 319 |
|
|
2019
Q3 | $903K | Hold |
31,290
| – | – | 0.03% | 421 |
|
|
2019
Q2 | $1.09M | Buy |
31,290
+4,820
| +18% | +$168K | 0.08% | 291 |
|
|
2019
Q1 | $878K | Sell |
26,470
-4,500
| -15% | -$149K | 0.06% | 438 |
|
|
2018
Q4 | $918K | Buy |
+30,970
| New | +$918K | 0.05% | 463 |
|
|
2018
Q2 | $272K | Sell |
8,500
-14,120
| -62% | -$452K | 0.01% | 1451 |
|
|
2018
Q1 | $785K | Hold |
22,620
| – | – | 0.04% | 821 |
|
|
2017
Q4 | $980K | Buy |
22,620
+14,120
| +166% | +$612K | 0.05% | 642 |
|
|
2017
Q3 | $378K | Sell |
8,500
-2,780
| -25% | -$124K | 0.02% | 1301 |
|
|
2017
Q2 | $505K | Hold |
11,280
| – | – | 0.03% | 1009 |
|
|
2017
Q1 | $475K | Hold |
11,280
| – | – | 0.02% | 1049 |
|
|
2016
Q4 | $446K | Sell |
11,280
-370
| -3% | -$14.6K | 0.02% | 1078 |
|
|
2016
Q3 | $414K | Buy |
11,650
+30
| +0.3% | +$1.07K | 0.02% | 1090 |
|
|
2016
Q2 | $390K | Buy |
11,620
+120
| +1% | +$4.03K | 0.02% | 1087 |
|
|
2016
Q1 | $451K | Sell |
11,500
-200
| -2% | -$7.84K | 0.03% | 903 |
|
|
2015
Q4 | $433K | Buy |
11,700
+140
| +1% | +$5.18K | 0.03% | 874 |
|
|
2015
Q3 | $432K | Sell |
11,560
-80
| -0.7% | -$2.99K | 0.03% | 854 |
|
|
2015
Q2 | $571K | Buy |
11,640
+40
| +0.3% | +$1.96K | 0.04% | 717 |
|
|
2015
Q1 | $597K | Sell |
11,600
-2,300
| -17% | -$118K | 0.05% | 651 |
|
|
2014
Q4 | $779K | Hold |
13,900
| – | – | 0.05% | 558 |
|
|
2014
Q3 | $761K | Buy |
13,900
+100
| +0.7% | +$5.48K | 0.06% | 514 |
|
|
2014
Q2 | $800K | Hold |
13,800
| – | – | 0.06% | 489 |
|
|
2014
Q1 | $748K | Hold |
13,800
| – | – | 0.06% | 506 |
|
|
2013
Q4 | $797K | Hold |
13,800
| – | – | 0.08% | 412 |
|
|
2013
Q3 | $698K | Buy |
+13,800
| New | +$698K | 0.1% | 298 |
|