Municipal Employees' Retirement System of Michigan’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,020	Closed	-$942K	–	423
2020 Q1	$942K	Hold	45,020	–	–	0.03%	231
2019 Q4	$1.21M	Hold	45,020	–	–	0.04%	287
2019 Q3	$1.06M	Hold	45,020	–	–	0.04%	323
2019 Q2	$882K	Buy	45,020 +9,030	+25%	+$177K	0.06%	422
2019 Q1	$728K	Hold	35,990	–	–	0.05%	589
2018 Q4	$709K	Buy	+35,990	New	+$709K	0.04%	654
2018 Q2	$1.06M	Hold	45,900	–	–	0.06%	488
2018 Q1	$838K	Hold	45,900	–	–	0.04%	770
2017 Q4	$709K	Hold	45,900	–	–	0.04%	917
2017 Q3	$746K	Hold	45,900	–	–	0.04%	815
2017 Q2	$689K	Sell	45,900 -21,990	-32%	-$330K	0.03%	821
2017 Q1	$920K	Hold	67,890	–	–	0.04%	686
2016 Q4	$930K	Buy	+67,890	New	+$930K	0.05%	668
2016 Q1	–	Sell	-46,140	Closed	-$455K	–	1751
2015 Q4	$455K	Hold	46,140	–	–	0.03%	838
2015 Q3	$453K	Sell	46,140 -12,160	-21%	-$119K	0.04%	824
2015 Q2	$562K	Hold	58,300	–	–	0.04%	729
2015 Q1	$544K	Hold	58,300	–	–	0.04%	717
2014 Q4	$499K	Hold	58,300	–	–	0.03%	854
2014 Q3	$459K	Hold	58,300	–	–	0.03%	834
2014 Q2	$526K	Hold	58,300	–	–	0.04%	766
2014 Q1	$534K	Buy	+58,300	New	+$534K	0.04%	729