MERSOM
Municipal Employees' Retirement System of Michigan’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,510
| Closed | -$3.35M | – | 404 |
|
|
2020
Q1 | $3.35M | Sell |
79,510
-800
| -1% | -$33.7K | 0.11% | 61 |
|
|
2019
Q4 | $6.42M | Sell |
80,310
-1,530
| -2% | -$122K | 0.21% | 48 |
|
|
2019
Q3 | $5.65M | Hold |
81,840
| – | – | 0.22% | 54 |
|
|
2019
Q2 | $5.73M | Buy |
81,840
+2,680
| +3% | +$188K | 0.4% | 42 |
|
|
2019
Q1 | $4.93M | Sell |
79,160
-34,530
| -30% | -$2.15M | 0.33% | 65 |
|
|
2018
Q4 | $5.92M | Buy |
+113,690
| New | +$5.92M | 0.35% | 46 |
|
|
2018
Q2 | $7.52M | Buy |
112,370
+3,650
| +3% | +$244K | 0.39% | 28 |
|
|
2018
Q1 | $7.34M | Sell |
108,720
-3,040
| -3% | -$205K | 0.36% | 26 |
|
|
2017
Q4 | $8.32M | Sell |
111,760
-5,370
| -5% | -$400K | 0.42% | 23 |
|
|
2017
Q3 | $8.52M | Sell |
117,130
-19,520
| -14% | -$1.42M | 0.45% | 15 |
|
|
2017
Q2 | $9.14M | Sell |
136,650
-7,770
| -5% | -$520K | 0.45% | 16 |
|
|
2017
Q1 | $8.64M | Sell |
144,420
-1,190
| -0.8% | -$71.2K | 0.41% | 20 |
|
|
2016
Q4 | $8.65M | Sell |
145,610
-5,140
| -3% | -$305K | 0.42% | 18 |
|
|
2016
Q3 | $7.12M | Buy |
150,750
+170
| +0.1% | +$8.03K | 0.37% | 28 |
|
|
2016
Q2 | $6.38M | Buy |
150,580
+40,930
| +37% | +$1.73M | 0.34% | 35 |
|
|
2016
Q1 | $4.58M | Sell |
109,650
-130
| -0.1% | -$5.43K | 0.31% | 41 |
|
|
2015
Q4 | $5.68M | Buy |
109,780
+600
| +0.5% | +$31K | 0.42% | 23 |
|
|
2015
Q3 | $5.42M | Sell |
109,180
-630
| -0.6% | -$31.3K | 0.42% | 20 |
|
|
2015
Q2 | $6.07M | Buy |
109,810
+20,210
| +23% | +$1.12M | 0.44% | 20 |
|
|
2015
Q1 | $4.62M | Sell |
89,600
-15,600
| -15% | -$804K | 0.36% | 20 |
|
|
2014
Q4 | $5.69M | Hold |
105,200
| – | – | 0.39% | 20 |
|
|
2014
Q3 | $5.45M | Buy |
105,200
+1,800
| +2% | +$93.3K | 0.41% | 22 |
|
|
2014
Q2 | $4.87M | Hold |
103,400
| – | – | 0.36% | 21 |
|
|
2014
Q1 | $4.92M | Buy |
103,400
+2,100
| +2% | +$100K | 0.38% | 19 |
|
|
2013
Q4 | $5.28M | Hold |
101,300
| – | – | 0.54% | 17 |
|
|
2013
Q3 | $4.91M | Buy |
+101,300
| New | +$4.91M | 0.67% | 16 |
|