Municipal Employees' Retirement System of Michigan’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,070
| Closed | -$764K | – | 56 |
|
|
2020
Q2 | $764K | Sell |
4,070
-4,374
| -52% | -$821K | 0.02% | 152 |
|
|
2020
Q1 | $1.5M | Hold |
8,444
| – | – | 0.05% | 116 |
|
|
2019
Q4 | $1.73M | Buy |
8,444
+3,120
| +59% | +$638K | 0.06% | 157 |
|
|
2019
Q3 | $808K | Buy |
5,324
+60
| +1% | +$9.11K | 0.03% | 489 |
|
|
2019
Q2 | $829K | Sell |
5,264
-2,550
| -33% | -$402K | 0.06% | 466 |
|
|
2019
Q1 | $1.26M | Sell |
7,814
-5,021
| -39% | -$808K | 0.08% | 233 |
|
|
2018
Q4 | $2.44M | Buy |
+12,835
| New | +$2.44M | 0.14% | 97 |
|
|
2018
Q2 | $1.11M | Hold |
6,500
| – | – | 0.06% | 447 |
|
|
2018
Q1 | $1.09M | Hold |
6,500
| – | – | 0.05% | 552 |
|
|
2017
Q4 | $1.32M | Hold |
6,500
| – | – | 0.07% | 429 |
|
|
2017
Q3 | $1.22M | Sell |
6,500
-1,780
| -21% | -$333K | 0.06% | 453 |
|
|
2017
Q2 | $1.39M | Hold |
8,280
| – | – | 0.07% | 435 |
|
|
2017
Q1 | $1.21M | Buy |
8,280
+110
| +1% | +$16.1K | 0.06% | 542 |
|
|
2016
Q4 | $1.09M | Buy |
8,170
+60
| +0.7% | +$8.01K | 0.05% | 581 |
|
|
2016
Q3 | $1.06M | Buy |
8,110
+20
| +0.2% | +$2.61K | 0.05% | 558 |
|
|
2016
Q2 | $1.04M | Buy |
8,090
+230
| +3% | +$29.4K | 0.06% | 544 |
|
|
2016
Q1 | $1.08M | Buy |
7,860
+100
| +1% | +$13.7K | 0.07% | 381 |
|
|
2015
Q4 | $1.14M | Buy |
7,760
+70
| +0.9% | +$10.2K | 0.08% | 321 |
|
|
2015
Q3 | $1.04M | Hold |
7,690
| – | – | 0.08% | 339 |
|
|
2015
Q2 | $1.25M | Sell |
7,690
-10
| -0.1% | -$1.62K | 0.09% | 305 |
|
|
2015
Q1 | $997K | Sell |
7,700
-1,600
| -17% | -$207K | 0.08% | 389 |
|
|
2014
Q4 | $957K | Hold |
9,300
| – | – | 0.07% | 436 |
|
|
2014
Q3 | $843K | Sell |
9,300
-200
| -2% | -$18.1K | 0.06% | 451 |
|
|
2014
Q2 | $874K | Hold |
9,500
| – | – | 0.07% | 439 |
|
|
2014
Q1 | $795K | Hold |
9,500
| – | – | 0.06% | 463 |
|
|
2013
Q4 | $831K | Hold |
9,500
| – | – | 0.08% | 393 |
|
|
2013
Q3 | $730K | Buy |
+9,500
| New | +$730K | 0.1% | 277 |
|