Municipal Employees' Retirement System of Michigan’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $291K | Sell |
8,160
-13,360
| -62% | -$476K | 0.02% | 1424 |
|
|
2018
Q1 | $730K | Hold |
21,520
| – | – | 0.04% | 882 |
|
|
2017
Q4 | $717K | Sell |
21,520
-16,830
| -44% | -$561K | 0.04% | 909 |
|
|
2017
Q3 | $1.28M | Sell |
38,350
-1,840
| -5% | -$61.4K | 0.07% | 416 |
|
|
2017
Q2 | $1.39M | Buy |
40,190
+2,770
| +7% | +$95.5K | 0.07% | 436 |
|
|
2017
Q1 | $1.19M | Hold |
37,420
| – | – | 0.06% | 547 |
|
|
2016
Q4 | $1.19M | Sell |
37,420
-10,860
| -22% | -$345K | 0.06% | 554 |
|
|
2016
Q3 | $1.6M | Hold |
48,280
| – | – | 0.08% | 339 |
|
|
2016
Q2 | $1.59M | Buy |
48,280
+24,920
| +107% | +$818K | 0.09% | 323 |
|
|
2016
Q1 | $719K | Sell |
23,360
-290
| -1% | -$8.93K | 0.05% | 605 |
|
|
2015
Q4 | $676K | Sell |
23,650
-40
| -0.2% | -$1.14K | 0.05% | 585 |
|
|
2015
Q3 | $647K | Buy |
23,690
+5,010
| +27% | +$137K | 0.05% | 587 |
|
|
2015
Q2 | $547K | Buy |
18,680
+9,280
| +99% | +$272K | 0.04% | 741 |
|
|
2015
Q1 | $307K | Sell |
9,400
-1,700
| -15% | -$55.5K | 0.02% | 1067 |
|
|
2014
Q4 | $338K | Hold |
11,100
| – | – | 0.02% | 1121 |
|
|
2014
Q3 | $310K | Hold |
11,100
| – | – | 0.02% | 1132 |
|
|
2014
Q2 | $319K | Hold |
11,100
| – | – | 0.02% | 1132 |
|
|
2014
Q1 | $344K | Buy |
11,100
+100
| +0.9% | +$3.1K | 0.03% | 1068 |
|
|
2013
Q4 | $370K | Hold |
11,000
| – | – | 0.04% | 716 |
|
|
2013
Q3 | $326K | Buy |
+11,000
| New | +$326K | 0.04% | 648 |
|