Municipal Employees' Retirement System of Michigan’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,550
| Closed | -$253K | – | 1510 |
|
|
2020
Q1 | $253K | Buy |
15,550
+190
| +1% | +$3.09K | 0.01% | 1043 |
|
|
2019
Q4 | $442K | Buy |
15,360
+250
| +2% | +$7.19K | 0.01% | 1015 |
|
|
2019
Q3 | $395K | Sell |
15,110
-4,760
| -24% | -$124K | 0.02% | 1050 |
|
|
2019
Q2 | $627K | Sell |
19,870
-1,060
| -5% | -$33.4K | 0.04% | 700 |
|
|
2019
Q1 | $626K | Buy |
20,930
+200
| +1% | +$5.98K | 0.04% | 715 |
|
|
2018
Q4 | $670K | Buy |
+20,730
| New | +$670K | 0.04% | 700 |
|
|
2018
Q2 | $375K | Sell |
14,250
-1,530
| -10% | -$40.3K | 0.02% | 1270 |
|
|
2018
Q1 | $462K | Hold |
15,780
| – | – | 0.02% | 1212 |
|
|
2017
Q4 | $558K | Hold |
15,780
| – | – | 0.03% | 1089 |
|
|
2017
Q3 | $590K | Sell |
15,780
-4,650
| -23% | -$174K | 0.03% | 1015 |
|
|
2017
Q2 | $738K | Sell |
20,430
-4,090
| -17% | -$148K | 0.04% | 783 |
|
|
2017
Q1 | $1.09M | Buy |
+24,520
| New | +$1.09M | 0.05% | 592 |
|