Municipal Employees' Retirement System of Michigan’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,520
| Closed | -$1.3M | – | 66 |
|
|
2020
Q2 | $1.3M | Buy |
19,520
+14,760
| +310% | +$983K | 0.03% | 87 |
|
|
2020
Q1 | $206K | Hold |
4,760
| – | – | 0.01% | 1152 |
|
|
2019
Q4 | $320K | Hold |
4,760
| – | – | 0.01% | 1237 |
|
|
2019
Q3 | $319K | Buy |
4,760
+80
| +2% | +$5.36K | 0.01% | 1210 |
|
|
2019
Q2 | $278K | Hold |
4,680
| – | – | 0.02% | 1321 |
|
|
2019
Q1 | $236K | Sell |
4,680
-4,480
| -49% | -$226K | 0.02% | 1377 |
|
|
2018
Q4 | $385K | Buy |
+9,160
| New | +$385K | 0.02% | 1126 |
|
|
2018
Q2 | $424K | Buy |
9,160
+320
| +4% | +$14.8K | 0.02% | 1179 |
|
|
2018
Q1 | $377K | Hold |
8,840
| – | – | 0.02% | 1329 |
|
|
2017
Q4 | $344K | Sell |
8,840
-27,360
| -76% | -$1.06M | 0.02% | 1388 |
|
|
2017
Q3 | $1.31M | Sell |
36,200
-2,040
| -5% | -$73.6K | 0.07% | 403 |
|
|
2017
Q2 | $1.21M | Sell |
38,240
-1,880
| -5% | -$59.2K | 0.06% | 516 |
|
|
2017
Q1 | $1.27M | Hold |
40,120
| – | – | 0.06% | 524 |
|
|
2016
Q4 | $1.16M | Sell |
40,120
-46,920
| -54% | -$1.36M | 0.06% | 563 |
|
|
2016
Q3 | $2.45M | Hold |
87,040
| – | – | 0.13% | 166 |
|
|
2016
Q2 | $2.14M | Buy |
87,040
+55,880
| +179% | +$1.37M | 0.12% | 206 |
|
|
2016
Q1 | $699K | Buy |
31,160
+40
| +0.1% | +$897 | 0.05% | 626 |
|
|
2015
Q4 | $708K | Hold |
31,120
| – | – | 0.05% | 560 |
|
|
2015
Q3 | $667K | Buy |
31,120
+19,520
| +168% | +$418K | 0.05% | 572 |
|
|
2015
Q2 | $245K | Hold |
11,600
| – | – | 0.02% | 1243 |
|
|
2015
Q1 | $237K | Sell |
11,600
-2,400
| -17% | -$49K | 0.02% | 1233 |
|
|
2014
Q4 | $275K | Hold |
14,000
| – | – | 0.02% | 1259 |
|
|
2014
Q3 | $247K | Hold |
14,000
| – | – | 0.02% | 1273 |
|
|
2014
Q2 | $222K | Hold |
14,000
| – | – | 0.02% | 1348 |
|
|
2014
Q1 | $209K | Hold |
14,000
| – | – | 0.02% | 1385 |
|
|
2013
Q4 | $209K | Hold |
14,000
| – | – | 0.02% | 833 |
|
|
2013
Q3 | $179K | Buy |
+14,000
| New | +$179K | 0.02% | 823 |
|