Municipal Employees' Retirement System of Michigan’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,940
| Closed | -$313K | – | 406 |
|
|
2020
Q1 | $313K | Hold |
9,940
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $458K | Hold |
9,940
| – | – | 0.01% | 979 |
|
|
2019
Q3 | $431K | Hold |
9,940
| – | – | 0.02% | 985 |
|
|
2019
Q2 | $456K | Buy |
+9,940
| New | +$456K | 0.03% | 978 |
|
|
2017
Q2 | – | Sell |
-13,750
| Closed | -$606K | – | 1681 |
|
|
2017
Q1 | $606K | Hold |
13,750
| – | – | 0.03% | 899 |
|
|
2016
Q4 | $611K | Buy |
+13,750
| New | +$611K | 0.03% | 891 |
|