Municipal Employees' Retirement System of Michigan’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,950
| Closed | -$456K | – | 1723 |
|
|
2019
Q1 | $456K | Hold |
105,950
| – | – | 0.03% | 979 |
|
|
2018
Q4 | $432K | Buy |
+105,950
| New | +$432K | 0.03% | 1040 |
|
|
2018
Q2 | $820K | Hold |
105,950
| – | – | 0.04% | 673 |
|
|
2018
Q1 | $868K | Hold |
105,950
| – | – | 0.04% | 741 |
|
|
2017
Q4 | $540K | Buy |
+105,950
| New | +$540K | 0.03% | 1115 |
|
|
2016
Q4 | – | Sell |
-92,310
| Closed | -$434K | – | 1736 |
|
|
2016
Q3 | $434K | Hold |
92,310
| – | – | 0.02% | 1056 |
|
|
2016
Q2 | $464K | Buy |
92,310
+70,600
| +325% | +$355K | 0.03% | 983 |
|
|
2016
Q1 | $111K | Buy |
+21,710
| New | +$111K | 0.01% | 1593 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$158K | – | 1672 |
|
|
2015
Q3 | $158K | Sell |
25,000
-23,300
| -48% | -$147K | 0.01% | 1405 |
|
|
2015
Q2 | $373K | Hold |
48,300
| – | – | 0.03% | 992 |
|
|
2015
Q1 | $356K | Hold |
48,300
| – | – | 0.03% | 961 |
|
|
2014
Q4 | $463K | Buy |
+48,300
| New | +$463K | 0.03% | 904 |
|