Municipal Employees' Retirement System of Michigan’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,740
| Closed | -$139K | – | 482 |
|
|
2020
Q1 | $139K | Hold |
8,740
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $259K | Buy |
8,740
+110
| +1% | +$3.26K | 0.01% | 1347 |
|
|
2019
Q3 | $245K | Sell |
8,630
-3,430
| -28% | -$97.4K | 0.01% | 1350 |
|
|
2019
Q2 | $362K | Buy |
12,060
+80
| +0.7% | +$2.4K | 0.03% | 1166 |
|
|
2019
Q1 | $346K | Buy |
11,980
+160
| +1% | +$4.62K | 0.02% | 1173 |
|
|
2018
Q4 | $288K | Buy |
+11,820
| New | +$288K | 0.02% | 1323 |
|
|
2018
Q2 | $239K | Sell |
8,340
-3,590
| -30% | -$103K | 0.01% | 1517 |
|
|
2018
Q1 | $340K | Buy |
11,930
+430
| +4% | +$12.3K | 0.02% | 1395 |
|
|
2017
Q4 | $343K | Hold |
11,500
| – | – | 0.02% | 1389 |
|
|
2017
Q3 | $370K | Buy |
11,500
+4,240
| +58% | +$136K | 0.02% | 1321 |
|
|
2017
Q2 | $228K | Buy |
7,260
+200
| +3% | +$6.28K | 0.01% | 1465 |
|
|
2017
Q1 | $216K | Hold |
7,060
| – | – | 0.01% | 1451 |
|
|
2016
Q4 | $222K | Buy |
7,060
+170
| +2% | +$5.35K | 0.01% | 1456 |
|
|
2016
Q3 | $174K | Buy |
6,890
+110
| +2% | +$2.78K | 0.01% | 1475 |
|
|
2016
Q2 | $160K | Buy |
6,780
+120
| +2% | +$2.83K | 0.01% | 1489 |
|
|
2016
Q1 | $145K | Buy |
6,660
+320
| +5% | +$6.97K | 0.01% | 1524 |
|
|
2015
Q4 | $140K | Buy |
6,340
+90
| +1% | +$1.99K | 0.01% | 1463 |
|
|
2015
Q3 | $131K | Buy |
6,250
+1,200
| +24% | +$25.2K | 0.01% | 1463 |
|
|
2015
Q2 | $120K | Sell |
5,050
-150
| -3% | -$3.56K | 0.01% | 1507 |
|
|
2015
Q1 | $119K | Buy |
+5,200
| New | +$119K | 0.01% | 1506 |
|