Municipal Employees' Retirement System of Michigan’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,080
| Closed | -$719K | – | 414 |
|
|
2020
Q1 | $719K | Hold |
33,080
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $1.21M | Buy |
33,080
+210
| +0.6% | +$7.67K | 0.04% | 290 |
|
|
2019
Q3 | $1.07M | Sell |
32,870
-2,670
| -8% | -$87.1K | 0.04% | 313 |
|
|
2019
Q2 | $998K | Buy |
35,540
+27,510
| +343% | +$773K | 0.07% | 345 |
|
|
2019
Q1 | $158K | Buy |
8,030
+260
| +3% | +$5.12K | 0.01% | 1522 |
|
|
2018
Q4 | $151K | Buy |
+7,770
| New | +$151K | 0.01% | 1545 |
|
|
2018
Q2 | $250K | Sell |
7,710
-3,180
| -29% | -$103K | 0.01% | 1503 |
|
|
2018
Q1 | $396K | Buy |
10,890
+1,020
| +10% | +$37.1K | 0.02% | 1289 |
|
|
2017
Q4 | $305K | Hold |
9,870
| – | – | 0.02% | 1464 |
|
|
2017
Q3 | $258K | Buy |
+9,870
| New | +$258K | 0.01% | 1512 |
|