Municipal Employees' Retirement System of Michigan’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,740
| Closed | -$120K | – | 381 |
|
|
2020
Q1 | $120K | Hold |
8,740
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $236K | Buy |
8,740
+140
| +2% | +$3.78K | 0.01% | 1393 |
|
|
2019
Q3 | $177K | Sell |
8,600
-4,310
| -33% | -$88.7K | 0.01% | 1478 |
|
|
2019
Q2 | $224K | Buy |
12,910
+250
| +2% | +$4.34K | 0.02% | 1392 |
|
|
2019
Q1 | $237K | Hold |
12,660
| – | – | 0.02% | 1374 |
|
|
2018
Q4 | $245K | Buy |
+12,660
| New | +$245K | 0.01% | 1419 |
|
|
2018
Q2 | $316K | Sell |
11,720
-4,660
| -28% | -$126K | 0.02% | 1377 |
|
|
2018
Q1 | $363K | Buy |
16,380
+680
| +4% | +$15.1K | 0.02% | 1352 |
|
|
2017
Q4 | $372K | Buy |
15,700
+5,070
| +48% | +$120K | 0.02% | 1335 |
|
|
2017
Q3 | $179K | Buy |
10,630
+3,980
| +60% | +$67K | 0.01% | 1601 |
|
|
2017
Q2 | $118K | Buy |
6,650
+290
| +5% | +$5.15K | 0.01% | 1615 |
|
|
2017
Q1 | $118K | Hold |
6,360
| – | – | 0.01% | 1595 |
|
|
2016
Q4 | $145K | Buy |
6,360
+150
| +2% | +$3.42K | 0.01% | 1568 |
|
|
2016
Q3 | $149K | Buy |
6,210
+100
| +2% | +$2.4K | 0.01% | 1519 |
|
|
2016
Q2 | $159K | Buy |
6,110
+180
| +3% | +$4.68K | 0.01% | 1492 |
|
|
2016
Q1 | $201K | Buy |
5,930
+240
| +4% | +$8.14K | 0.01% | 1413 |
|
|
2015
Q4 | $175K | Buy |
5,690
+20
| +0.4% | +$615 | 0.01% | 1386 |
|
|
2015
Q3 | $210K | Buy |
5,670
+320
| +6% | +$11.9K | 0.02% | 1281 |
|
|
2015
Q2 | $245K | Buy |
5,350
+50
| +0.9% | +$2.29K | 0.02% | 1242 |
|
|
2015
Q1 | $271K | Sell |
5,300
-1,900
| -26% | -$97.2K | 0.02% | 1148 |
|
|
2014
Q4 | $378K | Hold |
7,200
| – | – | 0.03% | 1039 |
|
|
2014
Q3 | $327K | Buy |
7,200
+400
| +6% | +$18.2K | 0.02% | 1083 |
|
|
2014
Q2 | $302K | Hold |
6,800
| – | – | 0.02% | 1180 |
|
|
2014
Q1 | $311K | Buy |
+6,800
| New | +$311K | 0.02% | 1134 |
|