Municipal Employees' Retirement System of Michigan’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,790
| Closed | -$310K | – | 457 |
|
|
2020
Q1 | $310K | Hold |
1,790
| – | – | 0.01% | 907 |
|
|
2019
Q4 | $275K | Hold |
1,790
| – | – | 0.01% | 1320 |
|
|
2019
Q3 | $272K | Buy |
1,790
+30
| +2% | +$4.56K | 0.01% | 1305 |
|
|
2019
Q2 | $269K | Buy |
1,760
+40
| +2% | +$6.11K | 0.02% | 1339 |
|
|
2019
Q1 | $276K | Sell |
1,720
-1,710
| -50% | -$274K | 0.02% | 1308 |
|
|
2018
Q4 | $529K | Buy |
+3,430
| New | +$529K | 0.03% | 881 |
|
|
2018
Q2 | $464K | Buy |
3,430
+100
| +3% | +$13.5K | 0.02% | 1120 |
|
|
2018
Q1 | $443K | Hold |
3,330
| – | – | 0.02% | 1228 |
|
|
2017
Q4 | $495K | Sell |
3,330
-7,790
| -70% | -$1.16M | 0.02% | 1163 |
|
|
2017
Q3 | $1.47M | Sell |
11,120
-790
| -7% | -$104K | 0.08% | 326 |
|
|
2017
Q2 | $1.59M | Buy |
11,910
+820
| +7% | +$109K | 0.08% | 359 |
|
|
2017
Q1 | $1.5M | Hold |
11,090
| – | – | 0.07% | 444 |
|
|
2016
Q4 | $1.33M | Sell |
11,090
-1,040
| -9% | -$125K | 0.06% | 487 |
|
|
2016
Q3 | $1.52M | Buy |
12,130
+10
| +0.1% | +$1.25K | 0.08% | 364 |
|
|
2016
Q2 | $1.68M | Buy |
12,120
+2,650
| +28% | +$367K | 0.09% | 299 |
|
|
2016
Q1 | $1.19M | Buy |
9,470
+110
| +1% | +$13.9K | 0.08% | 325 |
|
|
2015
Q4 | $1.19M | Buy |
9,360
+20
| +0.2% | +$2.54K | 0.09% | 297 |
|
|
2015
Q3 | $1.08M | Buy |
9,340
+5,450
| +140% | +$630K | 0.08% | 323 |
|
|
2015
Q2 | $405K | Buy |
3,890
+90
| +2% | +$9.37K | 0.03% | 938 |
|
|
2015
Q1 | $419K | Sell |
3,800
-700
| -16% | -$77.2K | 0.03% | 861 |
|
|
2014
Q4 | $469K | Hold |
4,500
| – | – | 0.03% | 889 |
|
|
2014
Q3 | $432K | Buy |
4,500
+100
| +2% | +$9.6K | 0.03% | 881 |
|
|
2014
Q2 | $402K | Hold |
4,400
| – | – | 0.03% | 952 |
|
|
2014
Q1 | $387K | Hold |
4,400
| – | – | 0.03% | 971 |
|
|
2013
Q4 | $408K | Hold |
4,400
| – | – | 0.04% | 684 |
|
|
2013
Q3 | $360K | Buy |
+4,400
| New | +$360K | 0.05% | 604 |
|