Municipal Employees' Retirement System of Michigan’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$546K | – | 487 |
|
|
2020
Q1 | $546K | Hold |
8,300
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $908K | Buy |
8,300
+90
| +1% | +$9.85K | 0.03% | 457 |
|
|
2019
Q3 | $749K | Sell |
8,210
-210
| -2% | -$19.2K | 0.03% | 560 |
|
|
2019
Q2 | $821K | Buy |
8,420
+60
| +0.7% | +$5.85K | 0.06% | 475 |
|
|
2019
Q1 | $843K | Sell |
8,360
-2,810
| -25% | -$283K | 0.06% | 463 |
|
|
2018
Q4 | $912K | Buy |
+11,170
| New | +$912K | 0.05% | 470 |
|
|
2018
Q2 | $1.19M | Sell |
11,000
-3,700
| -25% | -$401K | 0.06% | 397 |
|
|
2018
Q1 | $1.53M | Buy |
14,700
+230
| +2% | +$23.9K | 0.07% | 335 |
|
|
2017
Q4 | $1.7M | Hold |
14,470
| – | – | 0.09% | 266 |
|
|
2017
Q3 | $1.43M | Sell |
14,470
-4,030
| -22% | -$398K | 0.08% | 345 |
|
|
2017
Q2 | $1.65M | Sell |
18,500
-4,380
| -19% | -$390K | 0.08% | 339 |
|
|
2017
Q1 | $2.06M | Sell |
22,880
-160
| -0.7% | -$14.4K | 0.1% | 283 |
|
|
2016
Q4 | $1.99M | Buy |
23,040
+250
| +1% | +$21.6K | 0.1% | 281 |
|
|
2016
Q3 | $1.98M | Buy |
22,790
+300
| +1% | +$26K | 0.1% | 260 |
|
|
2016
Q2 | $2.4M | Buy |
22,490
+5,250
| +30% | +$559K | 0.13% | 167 |
|
|
2016
Q1 | $1.82M | Buy |
17,240
+510
| +3% | +$53.8K | 0.12% | 178 |
|
|
2015
Q4 | $1.49M | Buy |
16,730
+40
| +0.2% | +$3.56K | 0.11% | 213 |
|
|
2015
Q3 | $1.51M | Buy |
16,690
+70
| +0.4% | +$6.35K | 0.12% | 194 |
|
|
2015
Q2 | $1.77M | Buy |
16,620
+620
| +4% | +$65.9K | 0.13% | 172 |
|
|
2015
Q1 | $1.48M | Sell |
16,000
-1,250
| -7% | -$116K | 0.11% | 217 |
|
|
2014
Q4 | $1.51M | Buy |
17,250
+2,050
| +13% | +$179K | 0.1% | 240 |
|
|
2014
Q3 | $1.18M | Buy |
15,200
+100
| +0.7% | +$7.75K | 0.09% | 281 |
|
|
2014
Q2 | $1.04M | Hold |
15,100
| – | – | 0.08% | 356 |
|
|
2014
Q1 | $1.17M | Buy |
15,100
+200
| +1% | +$15.5K | 0.09% | 287 |
|
|
2013
Q4 | $1.07M | Buy |
14,900
+6,500
| +77% | +$467K | 0.11% | 297 |
|
|
2013
Q3 | $637K | Buy |
+8,400
| New | +$637K | 0.09% | 334 |
|