Municipal Employees' Retirement System of Michigan’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,930
| Closed | -$648K | – | 500 |
|
|
2020
Q1 | $648K | Hold |
33,930
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $818K | Buy |
33,930
+1,350
| +4% | +$32.5K | 0.03% | 528 |
|
|
2019
Q3 | $752K | Hold |
32,580
| – | – | 0.03% | 557 |
|
|
2019
Q2 | $840K | Hold |
32,580
| – | – | 0.06% | 455 |
|
|
2019
Q1 | $813K | Sell |
32,580
-32,850
| -50% | -$820K | 0.05% | 500 |
|
|
2018
Q4 | $1.36M | Buy |
+65,430
| New | +$1.36M | 0.08% | 252 |
|
|
2018
Q2 | $2.03M | Buy |
95,520
+10,380
| +12% | +$221K | 0.11% | 161 |
|
|
2018
Q1 | $1.58M | Hold |
85,140
| – | – | 0.08% | 316 |
|
|
2017
Q4 | $1.56M | Buy |
85,140
+14,370
| +20% | +$263K | 0.08% | 321 |
|
|
2017
Q3 | $1.28M | Sell |
70,770
-20,220
| -22% | -$366K | 0.07% | 415 |
|
|
2017
Q2 | $1.66M | Hold |
90,990
| – | – | 0.08% | 335 |
|
|
2017
Q1 | $1.41M | Hold |
90,990
| – | – | 0.07% | 471 |
|
|
2016
Q4 | $1.09M | Buy |
90,990
+180
| +0.2% | +$2.16K | 0.05% | 582 |
|
|
2016
Q3 | $923K | Buy |
90,810
+270
| +0.3% | +$2.74K | 0.05% | 626 |
|
|
2016
Q2 | $787K | Sell |
90,540
-16,110
| -15% | -$140K | 0.04% | 684 |
|
|
2016
Q1 | $915K | Sell |
106,650
-360
| -0.3% | -$3.09K | 0.06% | 468 |
|
|
2015
Q4 | $925K | Buy |
107,010
+270
| +0.3% | +$2.33K | 0.07% | 411 |
|
|
2015
Q3 | $957K | Buy |
106,740
+18,360
| +21% | +$165K | 0.07% | 378 |
|
|
2015
Q2 | $962K | Buy |
88,380
+180
| +0.2% | +$1.96K | 0.07% | 425 |
|
|
2015
Q1 | $974K | Sell |
88,200
-16,200
| -16% | -$179K | 0.08% | 398 |
|
|
2014
Q4 | $1.26M | Hold |
104,400
| – | – | 0.09% | 305 |
|
|
2014
Q3 | $1.12M | Buy |
104,400
+600
| +0.6% | +$6.41K | 0.08% | 309 |
|
|
2014
Q2 | $1.07M | Hold |
103,800
| – | – | 0.08% | 348 |
|
|
2014
Q1 | $1M | Buy |
103,800
+1,500
| +1% | +$14.5K | 0.08% | 361 |
|
|
2013
Q4 | $981K | Hold |
102,300
| – | – | 0.1% | 332 |
|
|
2013
Q3 | $878K | Buy |
+102,300
| New | +$878K | 0.12% | 206 |
|