Municipal Employees' Retirement System of Michigan’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,300
| Closed | -$362K | – | 490 |
|
|
2020
Q1 | $362K | Hold |
21,300
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $892K | Buy |
21,300
+2,500
| +13% | +$105K | 0.03% | 471 |
|
|
2019
Q3 | $522K | Sell |
18,800
-1,080
| -5% | -$30K | 0.02% | 829 |
|
|
2019
Q2 | $393K | Buy |
19,880
+180
| +0.9% | +$3.56K | 0.03% | 1102 |
|
|
2019
Q1 | $507K | Hold |
19,700
| – | – | 0.03% | 882 |
|
|
2018
Q4 | $512K | Buy |
+19,700
| New | +$512K | 0.03% | 905 |
|
|
2018
Q2 | $339K | Sell |
19,250
-8,550
| -31% | -$151K | 0.02% | 1339 |
|
|
2018
Q1 | $452K | Hold |
27,800
| – | – | 0.02% | 1223 |
|
|
2017
Q4 | $351K | Hold |
27,800
| – | – | 0.02% | 1376 |
|
|
2017
Q3 | $270K | Buy |
27,800
+10,290
| +59% | +$99.9K | 0.01% | 1495 |
|
|
2017
Q2 | $135K | Buy |
17,510
+750
| +4% | +$5.78K | 0.01% | 1596 |
|
|
2017
Q1 | $118K | Sell |
16,760
-400
| -2% | -$2.82K | 0.01% | 1596 |
|
|
2016
Q4 | $118K | Buy |
17,160
+820
| +5% | +$5.64K | 0.01% | 1604 |
|
|
2016
Q3 | $136K | Buy |
16,340
+200
| +1% | +$1.67K | 0.01% | 1540 |
|
|
2016
Q2 | $182K | Buy |
16,140
+350
| +2% | +$3.95K | 0.01% | 1459 |
|
|
2016
Q1 | $152K | Buy |
15,790
+410
| +3% | +$3.95K | 0.01% | 1513 |
|
|
2015
Q4 | $157K | Buy |
15,380
+330
| +2% | +$3.37K | 0.01% | 1427 |
|
|
2015
Q3 | $195K | Buy |
15,050
+200
| +1% | +$2.59K | 0.02% | 1310 |
|
|
2015
Q2 | $218K | Sell |
14,850
-650
| -4% | -$9.54K | 0.02% | 1302 |
|
|
2015
Q1 | $183K | Sell |
15,500
-6,900
| -31% | -$81.5K | 0.01% | 1366 |
|
|
2014
Q4 | $280K | Hold |
22,400
| – | – | 0.02% | 1248 |
|
|
2014
Q3 | $282K | Buy |
22,400
+1,000
| +5% | +$12.6K | 0.02% | 1200 |
|
|
2014
Q2 | $322K | Hold |
21,400
| – | – | 0.02% | 1122 |
|
|
2014
Q1 | $334K | Buy |
+21,400
| New | +$334K | 0.03% | 1084 |
|