Municipal Employees' Retirement System of Michigan’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,150
| Closed | -$259K | – | 504 |
|
|
2020
Q1 | $259K | Hold |
29,150
| – | – | 0.01% | 1031 |
|
|
2019
Q4 | $674K | Hold |
29,150
| – | – | 0.02% | 716 |
|
|
2019
Q3 | $533K | Hold |
29,150
| – | – | 0.02% | 820 |
|
|
2019
Q2 | $426K | Buy |
29,150
+9,660
| +50% | +$141K | 0.03% | 1038 |
|
|
2019
Q1 | $376K | Hold |
19,490
| – | – | 0.03% | 1108 |
|
|
2018
Q4 | $397K | Buy |
+19,490
| New | +$397K | 0.02% | 1102 |
|
|
2018
Q2 | $535K | Hold |
19,490
| – | – | 0.03% | 1013 |
|
|
2018
Q1 | $602K | Hold |
19,490
| – | – | 0.03% | 1029 |
|
|
2017
Q4 | $516K | Hold |
19,490
| – | – | 0.03% | 1140 |
|
|
2017
Q3 | $387K | Hold |
19,490
| – | – | 0.02% | 1289 |
|
|
2017
Q2 | $414K | Hold |
19,490
| – | – | 0.02% | 1122 |
|
|
2017
Q1 | $331K | Hold |
19,490
| – | – | 0.02% | 1263 |
|
|
2016
Q4 | $367K | Hold |
19,490
| – | – | 0.02% | 1195 |
|
|
2016
Q3 | $388K | Hold |
19,490
| – | – | 0.02% | 1127 |
|
|
2016
Q2 | $303K | Hold |
19,490
| – | – | 0.02% | 1241 |
|
|
2016
Q1 | $348K | Hold |
19,490
| – | – | 0.02% | 1096 |
|
|
2015
Q4 | $414K | Hold |
19,490
| – | – | 0.03% | 899 |
|
|
2015
Q3 | $456K | Sell |
19,490
-2,410
| -11% | -$56.4K | 0.04% | 816 |
|
|
2015
Q2 | $530K | Hold |
21,900
| – | – | 0.04% | 761 |
|
|
2015
Q1 | $591K | Hold |
21,900
| – | – | 0.05% | 659 |
|
|
2014
Q4 | $553K | Buy |
+21,900
| New | +$553K | 0.04% | 778 |
|