MERSOM
Municipal Employees' Retirement System of Michigan’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,760
| Closed | -$1.07M | – | 59 |
|
|
2020
Q2 | $1.07M | Buy |
3,760
+3,050
| +430% | +$865K | 0.03% | 105 |
|
|
2020
Q1 | $196K | Buy |
710
+20
| +3% | +$5.52K | 0.01% | 1176 |
|
|
2019
Q4 | $222K | Hold |
690
| – | – | 0.01% | 1410 |
|
|
2019
Q3 | $205K | Buy |
690
+10
| +1% | +$2.97K | 0.01% | 1420 |
|
|
2019
Q2 | $229K | Buy |
680
+20
| +3% | +$6.74K | 0.02% | 1385 |
|
|
2019
Q1 | $195K | Sell |
660
-660
| -50% | -$195K | 0.01% | 1439 |
|
|
2018
Q4 | $336K | Buy |
+1,320
| New | +$336K | 0.02% | 1218 |
|
|
2018
Q2 | $297K | Sell |
1,260
-2,540
| -67% | -$599K | 0.02% | 1413 |
|
|
2018
Q1 | $869K | Hold |
3,800
| – | – | 0.04% | 739 |
|
|
2017
Q4 | $828K | Buy |
3,800
+2,540
| +202% | +$553K | 0.04% | 787 |
|
|
2017
Q3 | $299K | Sell |
1,260
-290
| -19% | -$68.8K | 0.02% | 1436 |
|
|
2017
Q2 | $371K | Sell |
1,550
-2,830
| -65% | -$677K | 0.02% | 1190 |
|
|
2017
Q1 | $876K | Hold |
4,380
| – | – | 0.04% | 710 |
|
|
2016
Q4 | $766K | Sell |
4,380
-17,370
| -80% | -$3.04M | 0.04% | 769 |
|
|
2016
Q3 | $3.9M | Buy |
21,750
+290
| +1% | +$52K | 0.2% | 87 |
|
|
2016
Q2 | $3.68M | Buy |
21,460
+5,330
| +33% | +$914K | 0.2% | 86 |
|
|
2016
Q1 | $2.48M | Buy |
16,130
+570
| +4% | +$87.8K | 0.17% | 100 |
|
|
2015
Q4 | $2.09M | Sell |
15,560
-90
| -0.6% | -$12.1K | 0.15% | 117 |
|
|
2015
Q3 | $2.33M | Buy |
15,650
+460
| +3% | +$68.5K | 0.18% | 79 |
|
|
2015
Q2 | $2.7M | Buy |
15,190
+590
| +4% | +$105K | 0.19% | 71 |
|
|
2015
Q1 | $2.74M | Sell |
14,600
-1,070
| -7% | -$201K | 0.21% | 67 |
|
|
2014
Q4 | $2.54M | Buy |
15,670
+2,070
| +15% | +$336K | 0.17% | 85 |
|
|
2014
Q3 | $2.12M | Buy |
13,600
+100
| +0.7% | +$15.6K | 0.16% | 100 |
|
|
2014
Q2 | $1.83M | Hold |
13,500
| – | – | 0.14% | 139 |
|
|
2014
Q1 | $1.85M | Buy |
13,500
+100
| +0.7% | +$13.7K | 0.14% | 122 |
|
|
2013
Q4 | $1.66M | Buy |
13,400
+5,400
| +68% | +$669K | 0.17% | 132 |
|
|
2013
Q3 | $1.04M | Buy |
+8,000
| New | +$1.04M | 0.14% | 157 |
|