Municipal Employees' Retirement System of Michigan’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,660
| Closed | -$371K | – | 458 |
|
|
2020
Q1 | $371K | Hold |
12,660
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $908K | Sell |
12,660
-830
| -6% | -$59.5K | 0.03% | 455 |
|
|
2019
Q3 | $891K | Hold |
13,490
| – | – | 0.03% | 431 |
|
|
2019
Q2 | $980K | Sell |
13,490
-1,790
| -12% | -$130K | 0.07% | 355 |
|
|
2019
Q1 | $1.12M | Sell |
15,280
-2,350
| -13% | -$172K | 0.07% | 285 |
|
|
2018
Q4 | $1.21M | Buy |
+17,630
| New | +$1.21M | 0.07% | 308 |
|
|
2018
Q2 | $413K | Sell |
4,540
-8,920
| -66% | -$811K | 0.02% | 1202 |
|
|
2018
Q1 | $1.29M | Hold |
13,460
| – | – | 0.06% | 441 |
|
|
2017
Q4 | $1.17M | Buy |
13,460
+8,920
| +196% | +$774K | 0.06% | 513 |
|
|
2017
Q3 | $346K | Sell |
4,540
-1,020
| -18% | -$77.7K | 0.02% | 1374 |
|
|
2017
Q2 | $407K | Hold |
5,560
| – | – | 0.02% | 1134 |
|
|
2017
Q1 | $381K | Hold |
5,560
| – | – | 0.02% | 1169 |
|
|
2016
Q4 | $379K | Sell |
5,560
-9,320
| -63% | -$635K | 0.02% | 1175 |
|
|
2016
Q3 | $704K | Buy |
14,880
+30
| +0.2% | +$1.42K | 0.04% | 761 |
|
|
2016
Q2 | $614K | Buy |
14,850
+5,500
| +59% | +$227K | 0.03% | 816 |
|
|
2016
Q1 | $356K | Sell |
9,350
-40
| -0.4% | -$1.52K | 0.02% | 1082 |
|
|
2015
Q4 | $394K | Buy |
9,390
+110
| +1% | +$4.62K | 0.03% | 923 |
|
|
2015
Q3 | $384K | Sell |
9,280
-1,150
| -11% | -$47.6K | 0.03% | 925 |
|
|
2015
Q2 | $535K | Buy |
10,430
+5,130
| +97% | +$263K | 0.04% | 754 |
|
|
2015
Q1 | $240K | Sell |
5,300
-1,000
| -16% | -$45.3K | 0.02% | 1224 |
|
|
2014
Q4 | $296K | Hold |
6,300
| – | – | 0.02% | 1206 |
|
|
2014
Q3 | $315K | Buy |
6,300
+100
| +2% | +$5K | 0.02% | 1111 |
|
|
2014
Q2 | $312K | Hold |
6,200
| – | – | 0.02% | 1149 |
|
|
2014
Q1 | $321K | Hold |
6,200
| – | – | 0.03% | 1112 |
|
|
2013
Q4 | $295K | Hold |
6,200
| – | – | 0.03% | 772 |
|
|
2013
Q3 | $244K | Buy |
+6,200
| New | +$244K | 0.03% | 763 |
|