MERSOM
Municipal Employees' Retirement System of Michigan’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,630
| Closed | -$155K | – | 394 |
|
|
2020
Q1 | $155K | Hold |
1,630
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $201K | Hold |
1,630
| – | – | 0.01% | 1448 |
|
|
2019
Q3 | $203K | Buy |
1,630
+30
| +2% | +$3.74K | 0.01% | 1425 |
|
|
2019
Q2 | $204K | Buy |
1,600
+30
| +2% | +$3.83K | 0.01% | 1431 |
|
|
2019
Q1 | $163K | Sell |
1,570
-1,560
| -50% | -$162K | 0.01% | 1514 |
|
|
2018
Q4 | $301K | Buy |
+3,130
| New | +$301K | 0.02% | 1294 |
|
|
2018
Q2 | $360K | Sell |
3,130
-33,110
| -91% | -$3.81M | 0.02% | 1300 |
|
|
2018
Q1 | $3.98M | Buy |
36,240
+1,010
| +3% | +$111K | 0.19% | 84 |
|
|
2017
Q4 | $3.19M | Hold |
35,230
| – | – | 0.16% | 78 |
|
|
2017
Q3 | $2.85M | Sell |
35,230
-10,160
| -22% | -$821K | 0.15% | 103 |
|
|
2017
Q2 | $3.43M | Sell |
45,390
-9,790
| -18% | -$740K | 0.17% | 72 |
|
|
2017
Q1 | $3.75M | Buy |
55,180
+1,160
| +2% | +$78.8K | 0.18% | 82 |
|
|
2016
Q4 | $3.58M | Buy |
54,020
+930
| +2% | +$61.7K | 0.17% | 104 |
|
|
2016
Q3 | $3.6M | Buy |
53,090
+760
| +1% | +$51.5K | 0.19% | 93 |
|
|
2016
Q2 | $3.43M | Buy |
52,330
+12,720
| +32% | +$833K | 0.19% | 99 |
|
|
2016
Q1 | $2.36M | Buy |
39,610
+1,750
| +5% | +$104K | 0.16% | 116 |
|
|
2015
Q4 | $2.05M | Sell |
37,860
-420
| -1% | -$22.7K | 0.15% | 122 |
|
|
2015
Q3 | $2.13M | Buy |
38,280
+240
| +0.6% | +$13.4K | 0.17% | 95 |
|
|
2015
Q2 | $1.9M | Buy |
38,040
+1,640
| +5% | +$82K | 0.14% | 146 |
|
|
2015
Q1 | $2.01M | Sell |
36,400
-2,430
| -6% | -$134K | 0.16% | 125 |
|
|
2014
Q4 | $1.8M | Buy |
38,830
+4,630
| +14% | +$215K | 0.12% | 174 |
|
|
2014
Q3 | $1.43M | Buy |
34,200
+1,300
| +4% | +$54.5K | 0.11% | 208 |
|
|
2014
Q2 | $1.38M | Hold |
32,900
| – | – | 0.1% | 233 |
|
|
2014
Q1 | $1.22M | Buy |
32,900
+300
| +0.9% | +$11.1K | 0.1% | 271 |
|
|
2013
Q4 | $1.29M | Buy |
32,600
+12,700
| +64% | +$502K | 0.13% | 221 |
|
|
2013
Q3 | $632K | Buy |
+19,900
| New | +$632K | 0.09% | 337 |
|