Municipal Employees' Retirement System of Michigan’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,520
| Closed | -$230K | – | 375 |
|
|
2020
Q1 | $230K | Hold |
11,520
| – | – | 0.01% | 1112 |
|
|
2019
Q4 | $396K | Buy |
11,520
+230
| +2% | +$7.91K | 0.01% | 1104 |
|
|
2019
Q3 | $328K | Sell |
11,290
-11,260
| -50% | -$327K | 0.01% | 1187 |
|
|
2019
Q2 | $567K | Buy |
22,550
+10,600
| +89% | +$267K | 0.04% | 785 |
|
|
2019
Q1 | $314K | Sell |
11,950
-690
| -5% | -$18.1K | 0.02% | 1224 |
|
|
2018
Q4 | $268K | Buy |
+12,640
| New | +$268K | 0.02% | 1365 |
|
|
2018
Q2 | $390K | Sell |
13,390
-11,330
| -46% | -$330K | 0.02% | 1237 |
|
|
2018
Q1 | $738K | Buy |
24,720
+560
| +2% | +$16.7K | 0.04% | 870 |
|
|
2017
Q4 | $703K | Buy |
24,160
+5,500
| +29% | +$160K | 0.04% | 923 |
|
|
2017
Q3 | $637K | Buy |
18,660
+6,940
| +59% | +$237K | 0.03% | 942 |
|
|
2017
Q2 | $379K | Buy |
11,720
+550
| +5% | +$17.8K | 0.02% | 1170 |
|
|
2017
Q1 | $355K | Buy |
11,170
+160
| +1% | +$5.09K | 0.02% | 1212 |
|
|
2016
Q4 | $336K | Sell |
11,010
-11,570
| -51% | -$353K | 0.02% | 1255 |
|
|
2016
Q3 | $563K | Buy |
22,580
+170
| +0.8% | +$4.24K | 0.03% | 889 |
|
|
2016
Q2 | $474K | Buy |
22,410
+160
| +0.7% | +$3.38K | 0.03% | 967 |
|
|
2016
Q1 | $513K | Buy |
22,250
+11,900
| +115% | +$274K | 0.03% | 816 |
|
|
2015
Q4 | $214K | Buy |
10,350
+120
| +1% | +$2.48K | 0.02% | 1298 |
|
|
2015
Q3 | $223K | Buy |
10,230
+190
| +2% | +$4.14K | 0.02% | 1254 |
|
|
2015
Q2 | $219K | Buy |
10,040
+40
| +0.4% | +$873 | 0.02% | 1299 |
|
|
2015
Q1 | $240K | Sell |
10,000
-3,800
| -28% | -$91.2K | 0.02% | 1223 |
|
|
2014
Q4 | $351K | Hold |
13,800
| – | – | 0.02% | 1094 |
|
|
2014
Q3 | $306K | Buy |
13,800
+700
| +5% | +$15.5K | 0.02% | 1145 |
|
|
2014
Q2 | $334K | Hold |
13,100
| – | – | 0.03% | 1092 |
|
|
2014
Q1 | $297K | Buy |
+13,100
| New | +$297K | 0.02% | 1167 |
|