Municipal Employees' Retirement System of Michigan’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,590
| Closed | -$920K | – | 1751 |
|
|
2019
Q1 | $920K | Sell |
16,590
-5,280
| -24% | -$293K | 0.06% | 399 |
|
|
2018
Q4 | $1M | Buy |
+21,870
| New | +$1M | 0.06% | 402 |
|
|
2018
Q2 | $900K | Sell |
21,320
-6,950
| -25% | -$293K | 0.05% | 603 |
|
|
2018
Q1 | $1.23M | Buy |
28,270
+810
| +3% | +$35.2K | 0.06% | 472 |
|
|
2017
Q4 | $1.31M | Hold |
27,460
| – | – | 0.07% | 436 |
|
|
2017
Q3 | $1.25M | Sell |
27,460
-7,740
| -22% | -$353K | 0.07% | 437 |
|
|
2017
Q2 | $1.63M | Sell |
35,200
-8,230
| -19% | -$381K | 0.08% | 350 |
|
|
2017
Q1 | $2.12M | Sell |
43,430
-160
| -0.4% | -$7.82K | 0.1% | 276 |
|
|
2016
Q4 | $2.08M | Buy |
43,590
+1,060
| +2% | +$50.7K | 0.1% | 260 |
|
|
2016
Q3 | $2.17M | Buy |
42,530
+630
| +2% | +$32.1K | 0.11% | 217 |
|
|
2016
Q2 | $2.16M | Buy |
41,900
+10,340
| +33% | +$532K | 0.12% | 203 |
|
|
2016
Q1 | $1.63M | Buy |
31,560
+380
| +1% | +$19.7K | 0.11% | 212 |
|
|
2015
Q4 | $1.39M | Buy |
31,180
+70
| +0.2% | +$3.13K | 0.1% | 236 |
|
|
2015
Q3 | $1.23M | Buy |
31,110
+430
| +1% | +$17K | 0.1% | 267 |
|
|
2015
Q2 | $1.38M | Buy |
30,680
+480
| +2% | +$21.6K | 0.1% | 254 |
|
|
2015
Q1 | $1.4M | Buy |
30,200
+26,700
| +763% | +$1.24M | 0.11% | 238 |
|
|
2014
Q4 | $158K | Hold |
3,500
| – | – | 0.01% | 1498 |
|
|
2014
Q3 | $133K | Hold |
3,500
| – | – | 0.01% | 1529 |
|
|
2014
Q2 | $142K | Hold |
3,500
| – | – | 0.01% | 1518 |
|
|
2014
Q1 | $137K | Buy |
3,500
+100
| +3% | +$3.91K | 0.01% | 1536 |
|
|
2013
Q4 | $139K | Hold |
3,400
| – | – | 0.01% | 879 |
|
|
2013
Q3 | $133K | Buy |
+3,400
| New | +$133K | 0.02% | 868 |
|