Municipal Employees' Retirement System of Michigan’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q2 | – | Sell |
-5,940
| Closed | -$83K | – | 380 |
|
|
2020
Q1 | $83K | Buy |
5,940
+130
| +2% | +$1.82K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $221K | Sell |
5,810
-330
| -5% | -$12.6K | 0.01% | 1412 |
|
|
2019
Q3 | $238K | Sell |
6,140
-2,520
| -29% | -$97.7K | 0.01% | 1364 |
|
|
2019
Q2 | $381K | Buy |
8,660
+1,000
| +13% | +$44K | 0.03% | 1132 |
|
|
2019
Q1 | $362K | Buy |
7,660
+120
| +2% | +$5.67K | 0.02% | 1136 |
|
|
2018
Q4 | $381K | Buy |
+7,540
| New | +$381K | 0.02% | 1134 |
|
|
2018
Q2 | $306K | Sell |
5,100
-1,920
| -27% | -$115K | 0.02% | 1399 |
|
|
2018
Q1 | $315K | Hold |
7,020
| – | – | 0.02% | 1435 |
|
|
2017
Q4 | $256K | Hold |
7,020
| – | – | 0.01% | 1528 |
|
|
2017
Q3 | $214K | Buy |
7,020
+2,620
| +60% | +$79.9K | 0.01% | 1567 |
|
|
2017
Q2 | $164K | Hold |
4,400
| – | – | 0.01% | 1550 |
|
|
2017
Q1 | $178K | Sell |
4,400
-160
| -4% | -$6.47K | 0.01% | 1506 |
|
|
2016
Q4 | $179K | Buy |
4,560
+170
| +4% | +$6.67K | 0.01% | 1517 |
|
|
2016
Q3 | $156K | Buy |
4,390
+70
| +2% | +$2.49K | 0.01% | 1507 |
|
|
2016
Q2 | $189K | Buy |
4,320
+120
| +3% | +$5.25K | 0.01% | 1441 |
|
|
2016
Q1 | $175K | Sell |
4,200
-40
| -0.9% | -$1.67K | 0.01% | 1470 |
|
|
2015
Q4 | $184K | Sell |
4,240
-20
| -0.5% | -$868 | 0.01% | 1368 |
|
|
2015
Q3 | $183K | Buy |
4,260
+110
| +3% | +$4.73K | 0.01% | 1350 |
|
|
2015
Q2 | $201K | Buy |
4,150
+50
| +1% | +$2.42K | 0.01% | 1335 |
|
|
2015
Q1 | $207K | Sell |
4,100
-2,300
| -36% | -$116K | 0.02% | 1319 |
|
|
2014
Q4 | $321K | Hold |
6,400
| – | – | 0.02% | 1155 |
|
|
2014
Q3 | $230K | Buy |
6,400
+400
| +7% | +$14.4K | 0.02% | 1326 |
|
|
2014
Q2 | $209K | Hold |
6,000
| – | – | 0.02% | 1379 |
|
|
2014
Q1 | $196K | Buy |
+6,000
| New | +$196K | 0.02% | 1409 |
|