MERSOM
Municipal Employees' Retirement System of Michigan’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,870
| Closed | -$3.19M | – | 44 |
|
|
2020
Q2 | $3.19M | Sell |
17,870
-26,410
| -60% | -$4.71M | 0.08% | 44 |
|
|
2020
Q1 | $8.1M | Buy |
44,280
+180
| +0.4% | +$32.9K | 0.26% | 20 |
|
|
2019
Q4 | $9.99M | Buy |
44,100
+650
| +1% | +$147K | 0.32% | 27 |
|
|
2019
Q3 | $9.04M | Buy |
43,450
+260
| +0.6% | +$54.1K | 0.35% | 26 |
|
|
2019
Q2 | $9.21M | Buy |
43,190
+1,570
| +4% | +$335K | 0.64% | 5 |
|
|
2019
Q1 | $8.36M | Sell |
41,620
-26,020
| -38% | -$5.23M | 0.56% | 8 |
|
|
2018
Q4 | $13.8M | Buy |
+67,640
| New | +$13.8M | 0.82% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
66,560
+130
| +0.2% | +$24.3K | 0.65% | 6 |
|
|
2018
Q1 | $13.3M | Buy |
66,430
+710
| +1% | +$142K | 0.64% | 5 |
|
|
2017
Q4 | $13M | Sell |
65,720
-650
| -1% | -$129K | 0.65% | 5 |
|
|
2017
Q3 | $12.2M | Sell |
66,370
-12,310
| -16% | -$2.26M | 0.64% | 5 |
|
|
2017
Q2 | $13.3M | Sell |
78,680
-140
| -0.2% | -$23.7K | 0.66% | 8 |
|
|
2017
Q1 | $13.1M | Buy |
78,820
+460
| +0.6% | +$76.7K | 0.62% | 8 |
|
|
2016
Q4 | $12.8M | Buy |
78,360
+2,150
| +3% | +$350K | 0.62% | 5 |
|
|
2016
Q3 | $11M | Buy |
76,210
+150
| +0.2% | +$21.7K | 0.57% | 8 |
|
|
2016
Q2 | $11M | Buy |
76,060
+11,030
| +17% | +$1.6M | 0.59% | 8 |
|
|
2016
Q1 | $9.23M | Buy |
65,030
+1,080
| +2% | +$153K | 0.62% | 7 |
|
|
2015
Q4 | $8.44M | Buy |
63,950
+510
| +0.8% | +$67.3K | 0.62% | 8 |
|
|
2015
Q3 | $8.27M | Buy |
63,440
+2,230
| +4% | +$291K | 0.64% | 7 |
|
|
2015
Q2 | $8.33M | Buy |
61,210
+7,310
| +14% | +$995K | 0.6% | 9 |
|
|
2015
Q1 | $7.78M | Sell |
53,900
-9,580
| -15% | -$1.38M | 0.6% | 6 |
|
|
2014
Q4 | $9.53M | Buy |
63,480
+1,080
| +2% | +$162K | 0.65% | 7 |
|
|
2014
Q3 | $8.62M | Buy |
62,400
+1,000
| +2% | +$138K | 0.65% | 7 |
|
|
2014
Q2 | $7.77M | Hold |
61,400
| – | – | 0.58% | 10 |
|
|
2014
Q1 | $7.67M | Buy |
61,400
+600
| +1% | +$75K | 0.6% | 10 |
|
|
2013
Q4 | $7.21M | Hold |
60,800
| – | – | 0.73% | 12 |
|
|
2013
Q3 | $6.9M | Buy |
+60,800
| New | +$6.9M | 0.94% | 8 |
|