Municipal Employees' Retirement System of Michigan’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,680
| Closed | -$490K | – | 486 |
|
|
2020
Q1 | $490K | Hold |
14,680
| – | – | 0.02% | 604 |
|
|
2019
Q4 | $800K | Hold |
14,680
| – | – | 0.03% | 549 |
|
|
2019
Q3 | $616K | Hold |
14,680
| – | – | 0.02% | 718 |
|
|
2019
Q2 | $563K | Buy |
+14,680
| New | +$563K | 0.04% | 795 |
|
|
2018
Q2 | $500K | Hold |
9,820
| – | – | 0.03% | 1055 |
|
|
2018
Q1 | $513K | Hold |
9,820
| – | – | 0.02% | 1140 |
|
|
2017
Q4 | $441K | Sell |
9,820
-1,640
| -14% | -$73.7K | 0.02% | 1223 |
|
|
2017
Q3 | $470K | Hold |
11,460
| – | – | 0.02% | 1158 |
|
|
2017
Q2 | $416K | Sell |
11,460
-3,520
| -23% | -$128K | 0.02% | 1117 |
|
|
2017
Q1 | $529K | Hold |
14,980
| – | – | 0.03% | 985 |
|
|
2016
Q4 | $548K | Sell |
14,980
-5,290
| -26% | -$194K | 0.03% | 958 |
|
|
2016
Q3 | $539K | Hold |
20,270
| – | – | 0.03% | 914 |
|
|
2016
Q2 | $511K | Hold |
20,270
| – | – | 0.03% | 916 |
|
|
2016
Q1 | $398K | Buy |
20,270
+7,170
| +55% | +$141K | 0.03% | 999 |
|
|
2015
Q4 | $244K | Hold |
13,100
| – | – | 0.02% | 1222 |
|
|
2015
Q3 | $283K | Buy |
13,100
+4,600
| +54% | +$99.4K | 0.02% | 1127 |
|
|
2015
Q2 | $237K | Hold |
8,500
| – | – | 0.02% | 1254 |
|
|
2015
Q1 | $265K | Hold |
8,500
| – | – | 0.02% | 1162 |
|
|
2014
Q4 | $258K | Buy |
+8,500
| New | +$258K | 0.02% | 1301 |
|