Municipal Employees' Retirement System of Michigan’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,990
| Closed | -$839K | – | 48 |
|
|
2020
Q2 | $839K | Buy |
8,990
+7,440
| +480% | +$694K | 0.02% | 133 |
|
|
2020
Q1 | $138K | Hold |
1,550
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $186K | Hold |
1,550
| – | – | 0.01% | 1475 |
|
|
2019
Q3 | $178K | Hold |
1,550
| – | – | 0.01% | 1476 |
|
|
2019
Q2 | $161K | Buy |
1,550
+40
| +3% | +$4.16K | 0.01% | 1502 |
|
|
2019
Q1 | $144K | Sell |
1,510
-1,440
| -49% | -$137K | 0.01% | 1554 |
|
|
2018
Q4 | $289K | Buy |
+2,950
| New | +$289K | 0.02% | 1319 |
|
|
2018
Q2 | $307K | Hold |
2,950
| – | – | 0.02% | 1397 |
|
|
2018
Q1 | $337K | Hold |
2,950
| – | – | 0.02% | 1401 |
|
|
2017
Q4 | $368K | Hold |
2,950
| – | – | 0.02% | 1342 |
|
|
2017
Q3 | $318K | Hold |
2,950
| – | – | 0.02% | 1403 |
|
|
2017
Q2 | $270K | Hold |
2,950
| – | – | 0.01% | 1403 |
|
|
2017
Q1 | $239K | Sell |
2,950
-34,240
| -92% | -$2.77M | 0.01% | 1411 |
|
|
2016
Q4 | $2.75M | Buy |
37,190
+630
| +2% | +$46.6K | 0.13% | 164 |
|
|
2016
Q3 | $2.37M | Buy |
36,560
+520
| +1% | +$33.7K | 0.12% | 183 |
|
|
2016
Q2 | $2.4M | Buy |
36,040
+8,780
| +32% | +$585K | 0.13% | 165 |
|
|
2016
Q1 | $1.78M | Buy |
27,260
+750
| +3% | +$49K | 0.12% | 184 |
|
|
2015
Q4 | $1.72M | Buy |
26,510
+160
| +0.6% | +$10.4K | 0.13% | 172 |
|
|
2015
Q3 | $1.77M | Sell |
26,350
-90
| -0.3% | -$6.04K | 0.14% | 153 |
|
|
2015
Q2 | $1.51M | Buy |
26,440
+940
| +4% | +$53.8K | 0.11% | 212 |
|
|
2015
Q1 | $1.46M | Sell |
25,500
-2,160
| -8% | -$124K | 0.11% | 220 |
|
|
2014
Q4 | $1.75M | Buy |
27,660
+3,260
| +13% | +$207K | 0.12% | 189 |
|
|
2014
Q3 | $1.31M | Buy |
24,400
+300
| +1% | +$16.1K | 0.1% | 248 |
|
|
2014
Q2 | $1.19M | Hold |
24,100
| – | – | 0.09% | 301 |
|
|
2014
Q1 | $1.36M | Buy |
24,100
+100
| +0.4% | +$5.66K | 0.11% | 216 |
|
|
2013
Q4 | $1.25M | Buy |
24,000
+9,600
| +67% | +$499K | 0.13% | 231 |
|
|
2013
Q3 | $651K | Buy |
+14,400
| New | +$651K | 0.09% | 320 |
|