Municipal Employees' Retirement System of Michigan’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,400
| Closed | -$757K | – | 505 |
|
|
2020
Q1 | $757K | Hold |
30,400
| – | – | 0.02% | 338 |
|
|
2019
Q4 | $912K | Buy |
30,400
+200
| +0.7% | +$6K | 0.03% | 452 |
|
|
2019
Q3 | $977K | Sell |
30,200
-4,460
| -13% | -$144K | 0.04% | 366 |
|
|
2019
Q2 | $956K | Buy |
34,660
+24,960
| +257% | +$688K | 0.07% | 374 |
|
|
2019
Q1 | $285K | Buy |
9,700
+130
| +1% | +$3.82K | 0.02% | 1284 |
|
|
2018
Q4 | $248K | Buy |
+9,570
| New | +$248K | 0.01% | 1415 |
|
|
2018
Q2 | $1.23M | Sell |
34,240
-7,170
| -17% | -$258K | 0.06% | 379 |
|
|
2018
Q1 | $1.13M | Buy |
41,410
+830
| +2% | +$22.6K | 0.05% | 529 |
|
|
2017
Q4 | $1.04M | Sell |
40,580
-6,740
| -14% | -$173K | 0.05% | 595 |
|
|
2017
Q3 | $1.14M | Buy |
47,320
+4,600
| +11% | +$111K | 0.06% | 495 |
|
|
2017
Q2 | $922K | Buy |
42,720
+8,370
| +24% | +$181K | 0.05% | 661 |
|
|
2017
Q1 | $731K | Buy |
34,350
+200
| +0.6% | +$4.26K | 0.03% | 816 |
|
|
2016
Q4 | $765K | Buy |
34,150
+26,880
| +370% | +$602K | 0.04% | 770 |
|
|
2016
Q3 | $135K | Buy |
7,270
+120
| +2% | +$2.23K | 0.01% | 1542 |
|
|
2016
Q2 | $128K | Sell |
7,150
-15,800
| -69% | -$283K | 0.01% | 1550 |
|
|
2016
Q1 | $363K | Sell |
22,950
-8,250
| -26% | -$130K | 0.02% | 1068 |
|
|
2015
Q4 | $551K | Buy |
31,200
+190
| +0.6% | +$3.36K | 0.04% | 702 |
|
|
2015
Q3 | $576K | Sell |
31,010
-3,970
| -11% | -$73.7K | 0.04% | 651 |
|
|
2015
Q2 | $674K | Buy |
34,980
+80
| +0.2% | +$1.54K | 0.05% | 626 |
|
|
2015
Q1 | $630K | Sell |
34,900
-2,300
| -6% | -$41.5K | 0.05% | 631 |
|
|
2014
Q4 | $665K | Sell |
37,200
-3,700
| -9% | -$66.1K | 0.05% | 666 |
|
|
2014
Q3 | $652K | Buy |
40,900
+400
| +1% | +$6.38K | 0.05% | 593 |
|
|
2014
Q2 | $759K | Hold |
40,500
| – | – | 0.06% | 525 |
|
|
2014
Q1 | $846K | Buy |
+40,500
| New | +$846K | 0.07% | 429 |
|