MERSOM
Municipal Employees' Retirement System of Michigan’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,356
| Closed | -$2.7M | – | 1602 |
|
|
2019
Q4 | $2.7M | Buy |
17,356
+10,930
| +170% | +$1.7M | 0.09% | 84 |
|
|
2019
Q3 | $1.04M | Buy |
6,426
+80
| +1% | +$12.9K | 0.04% | 332 |
|
|
2019
Q2 | $935K | Sell |
6,346
-11,450
| -64% | -$1.69M | 0.07% | 392 |
|
|
2019
Q1 | $2.49M | Sell |
17,796
-6,200
| -26% | -$869K | 0.17% | 82 |
|
|
2018
Q4 | $3.1M | Buy |
+23,996
| New | +$3.1M | 0.18% | 81 |
|
|
2018
Q2 | $1.57M | Sell |
12,346
-10,830
| -47% | -$1.38M | 0.08% | 250 |
|
|
2018
Q1 | $3.17M | Buy |
23,176
+130
| +0.6% | +$17.8K | 0.15% | 99 |
|
|
2017
Q4 | $3.37M | Sell |
23,046
-2,590
| -10% | -$378K | 0.17% | 69 |
|
|
2017
Q3 | $3.65M | Sell |
25,636
-2,990
| -10% | -$426K | 0.19% | 53 |
|
|
2017
Q2 | $4.16M | Buy |
28,626
+13,610
| +91% | +$1.98M | 0.21% | 53 |
|
|
2017
Q1 | $2.05M | Buy |
15,016
+60
| +0.4% | +$8.18K | 0.1% | 286 |
|
|
2016
Q4 | $1.98M | Buy |
14,956
+250
| +2% | +$33K | 0.1% | 288 |
|
|
2016
Q3 | $1.85M | Buy |
14,706
+50
| +0.3% | +$6.28K | 0.1% | 280 |
|
|
2016
Q2 | $1.93M | Sell |
14,656
-7,660
| -34% | -$1.01M | 0.1% | 244 |
|
|
2016
Q1 | $2.67M | Buy |
22,316
+4,376
| +24% | +$524K | 0.18% | 85 |
|
|
2015
Q4 | $2.11M | Buy |
17,940
+70
| +0.4% | +$8.23K | 0.16% | 113 |
|
|
2015
Q3 | $1.86M | Buy |
17,870
+8,130
| +83% | +$846K | 0.14% | 138 |
|
|
2015
Q2 | $990K | Sell |
9,740
-60
| -0.6% | -$6.1K | 0.07% | 411 |
|
|
2015
Q1 | $1.1M | Sell |
9,800
-1,900
| -16% | -$213K | 0.08% | 340 |
|
|
2014
Q4 | $1.35M | Hold |
11,700
| – | – | 0.09% | 283 |
|
|
2014
Q3 | $1.24M | Buy |
11,700
+100
| +0.9% | +$10.6K | 0.09% | 264 |
|
|
2014
Q2 | $1.2M | Hold |
11,600
| – | – | 0.09% | 297 |
|
|
2014
Q1 | $1.15M | Buy |
11,600
+300
| +3% | +$29.7K | 0.09% | 300 |
|
|
2013
Q4 | $1.17M | Hold |
11,300
| – | – | 0.12% | 258 |
|
|
2013
Q3 | $1.06M | Buy |
+11,300
| New | +$1.06M | 0.14% | 154 |
|