Municipal Employees' Retirement System of Michigan’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,390
| Closed | -$3.26M | – | 64 |
|
|
2020
Q2 | $3.26M | Sell |
17,390
-18,910
| -52% | -$3.54M | 0.08% | 36 |
|
|
2020
Q1 | $5.23M | Buy |
36,300
+280
| +0.8% | +$40.3K | 0.17% | 41 |
|
|
2019
Q4 | $5.86M | Buy |
36,020
+2,590
| +8% | +$421K | 0.19% | 59 |
|
|
2019
Q3 | $4.96M | Buy |
33,430
+1,390
| +4% | +$206K | 0.19% | 64 |
|
|
2019
Q2 | $4.86M | Sell |
32,040
-420
| -1% | -$63.7K | 0.34% | 53 |
|
|
2019
Q1 | $5.14M | Sell |
32,460
-9,880
| -23% | -$1.56M | 0.34% | 61 |
|
|
2018
Q4 | $5.8M | Buy |
+42,340
| New | +$5.8M | 0.34% | 48 |
|
|
2018
Q2 | $2.55M | Buy |
18,700
+720
| +4% | +$98.2K | 0.13% | 108 |
|
|
2018
Q1 | $2.09M | Buy |
17,980
+340
| +2% | +$39.5K | 0.1% | 185 |
|
|
2017
Q4 | $1.8M | Hold |
17,640
| – | – | 0.09% | 242 |
|
|
2017
Q3 | $1.65M | Sell |
17,640
-4,190
| -19% | -$391K | 0.09% | 273 |
|
|
2017
Q2 | $1.89M | Buy |
21,830
+1,190
| +6% | +$103K | 0.09% | 275 |
|
|
2017
Q1 | $1.7M | Hold |
20,640
| – | – | 0.08% | 367 |
|
|
2016
Q4 | $1.41M | Buy |
20,640
+490
| +2% | +$33.5K | 0.07% | 455 |
|
|
2016
Q3 | $1.44M | Buy |
20,150
+60
| +0.3% | +$4.28K | 0.07% | 396 |
|
|
2016
Q2 | $1.6M | Buy |
20,090
+730
| +4% | +$58K | 0.09% | 320 |
|
|
2016
Q1 | $1.43M | Buy |
19,360
+650
| +3% | +$48K | 0.1% | 256 |
|
|
2015
Q4 | $1.47M | Buy |
18,710
+150
| +0.8% | +$11.8K | 0.11% | 220 |
|
|
2015
Q3 | $1.29M | Buy |
18,560
+610
| +3% | +$42.4K | 0.1% | 246 |
|
|
2015
Q2 | $1.25M | Buy |
17,950
+650
| +4% | +$45.3K | 0.09% | 302 |
|
|
2015
Q1 | $1.16M | Sell |
17,300
-2,200
| -11% | -$147K | 0.09% | 321 |
|
|
2014
Q4 | $1.16M | Hold |
19,500
| – | – | 0.08% | 347 |
|
|
2014
Q3 | $1.12M | Buy |
19,500
+600
| +3% | +$34.5K | 0.09% | 305 |
|
|
2014
Q2 | $1.1M | Hold |
18,900
| – | – | 0.08% | 337 |
|
|
2014
Q1 | $1.08M | Buy |
18,900
+900
| +5% | +$51.4K | 0.08% | 330 |
|
|
2013
Q4 | $993K | Hold |
18,000
| – | – | 0.1% | 329 |
|
|
2013
Q3 | $934K | Buy |
+18,000
| New | +$934K | 0.13% | 181 |
|