Municipal Employees' Retirement System of Michigan’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$2.42M | – | 386 |
|
|
2020
Q1 | $2.42M | Hold |
5,500
| – | – | 0.08% | 68 |
|
|
2019
Q4 | $2.77M | Buy |
5,500
+3,810
| +225% | +$1.92M | 0.09% | 82 |
|
|
2019
Q3 | $753K | Hold |
1,690
| – | – | 0.03% | 553 |
|
|
2019
Q2 | $793K | Buy |
1,690
+50
| +3% | +$23.5K | 0.06% | 498 |
|
|
2019
Q1 | $701K | Sell |
1,640
-1,660
| -50% | -$710K | 0.05% | 622 |
|
|
2018
Q4 | $1.3M | Buy |
+3,300
| New | +$1.3M | 0.08% | 281 |
|
|
2018
Q2 | $3.08M | Buy |
6,170
+2,930
| +90% | +$1.46M | 0.16% | 85 |
|
|
2018
Q1 | $1.76M | Buy |
3,240
+40
| +1% | +$21.7K | 0.09% | 265 |
|
|
2017
Q4 | $1.64M | Sell |
3,200
-3,880
| -55% | -$1.99M | 0.08% | 287 |
|
|
2017
Q3 | $3.17M | Sell |
7,080
-720
| -9% | -$322K | 0.17% | 63 |
|
|
2017
Q2 | $3.3M | Buy |
7,800
+3,880
| +99% | +$1.64M | 0.16% | 80 |
|
|
2017
Q1 | $1.5M | Hold |
3,920
| – | – | 0.07% | 443 |
|
|
2016
Q4 | $1.49M | Sell |
3,920
-60
| -2% | -$22.8K | 0.07% | 427 |
|
|
2016
Q3 | $1.44M | Buy |
3,980
+10
| +0.3% | +$3.63K | 0.07% | 394 |
|
|
2016
Q2 | $1.36M | Buy |
3,970
+100
| +3% | +$34.3K | 0.07% | 406 |
|
|
2016
Q1 | $1.32M | Buy |
3,870
+10
| +0.3% | +$3.41K | 0.09% | 292 |
|
|
2015
Q4 | $1.31M | Buy |
3,860
+30
| +0.8% | +$10.2K | 0.1% | 254 |
|
|
2015
Q3 | $1.14M | Buy |
3,830
+50
| +1% | +$14.9K | 0.09% | 300 |
|
|
2015
Q2 | $1.31M | Sell |
3,780
-20
| -0.5% | -$6.92K | 0.09% | 286 |
|
|
2015
Q1 | $1.39M | Sell |
3,800
-500
| -12% | -$183K | 0.11% | 242 |
|
|
2014
Q4 | $1.54M | Hold |
4,300
| – | – | 0.1% | 233 |
|
|
2014
Q3 | $1.41M | Hold |
4,300
| – | – | 0.11% | 217 |
|
|
2014
Q2 | $1.37M | Hold |
4,300
| – | – | 0.1% | 234 |
|
|
2014
Q1 | $1.35M | Buy |
4,300
+100
| +2% | +$31.4K | 0.11% | 221 |
|
|
2013
Q4 | $1.33M | Hold |
4,200
| – | – | 0.14% | 203 |
|
|
2013
Q3 | $1.14M | Buy |
+4,200
| New | +$1.14M | 0.16% | 132 |
|