Municipal Employees' Retirement System of Michigan’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,030
| Closed | -$1.39M | – | 42 |
|
|
2020
Q2 | $1.39M | Buy |
36,030
+330
| +0.9% | +$12.8K | 0.03% | 83 |
|
|
2020
Q1 | $1.2M | Hold |
35,700
| – | – | 0.04% | 160 |
|
|
2019
Q4 | $1.8M | Sell |
35,700
-10,170
| -22% | -$512K | 0.06% | 148 |
|
|
2019
Q3 | $2.07M | Hold |
45,870
| – | – | 0.08% | 104 |
|
|
2019
Q2 | $2.03M | Buy |
45,870
+9,220
| +25% | +$407K | 0.14% | 91 |
|
|
2019
Q1 | $1.85M | Sell |
36,650
-12,290
| -25% | -$620K | 0.12% | 111 |
|
|
2018
Q4 | $2.3M | Buy |
+48,940
| New | +$2.3M | 0.14% | 107 |
|
|
2018
Q2 | $2.75M | Sell |
51,030
-1,610
| -3% | -$86.8K | 0.14% | 93 |
|
|
2018
Q1 | $2.71M | Hold |
52,640
| – | – | 0.13% | 122 |
|
|
2017
Q4 | $2.84M | Buy |
52,640
+5,520
| +12% | +$297K | 0.14% | 99 |
|
|
2017
Q3 | $2.5M | Sell |
47,120
-7,450
| -14% | -$395K | 0.13% | 133 |
|
|
2017
Q2 | $2.78M | Sell |
54,570
-990
| -2% | -$50.5K | 0.14% | 146 |
|
|
2017
Q1 | $2.62M | Hold |
55,560
| – | – | 0.12% | 199 |
|
|
2016
Q4 | $2.63M | Sell |
55,560
-4,280
| -7% | -$203K | 0.13% | 178 |
|
|
2016
Q3 | $2.39M | Buy |
59,840
+40
| +0.1% | +$1.6K | 0.12% | 179 |
|
|
2016
Q2 | $2.32M | Buy |
59,800
+13,380
| +29% | +$520K | 0.13% | 172 |
|
|
2016
Q1 | $1.71M | Sell |
46,420
-240
| -0.5% | -$8.84K | 0.11% | 195 |
|
|
2015
Q4 | $1.92M | Buy |
46,660
+130
| +0.3% | +$5.36K | 0.14% | 142 |
|
|
2015
Q3 | $1.82M | Buy |
46,530
+4,560
| +11% | +$179K | 0.14% | 144 |
|
|
2015
Q2 | $1.76M | Buy |
41,970
+8,670
| +26% | +$364K | 0.13% | 176 |
|
|
2015
Q1 | $1.34M | Sell |
33,300
-6,200
| -16% | -$249K | 0.1% | 256 |
|
|
2014
Q4 | $1.6M | Hold |
39,500
| – | – | 0.11% | 213 |
|
|
2014
Q3 | $1.53M | Buy |
39,500
+300
| +0.8% | +$11.6K | 0.12% | 189 |
|
|
2014
Q2 | $1.47M | Hold |
39,200
| – | – | 0.11% | 208 |
|
|
2014
Q1 | $1.38M | Buy |
39,200
+400
| +1% | +$14.1K | 0.11% | 211 |
|
|
2013
Q4 | $1.36M | Hold |
38,800
| – | – | 0.14% | 193 |
|
|
2013
Q3 | $1.17M | Buy |
+38,800
| New | +$1.17M | 0.16% | 127 |
|