Municipal Employees' Retirement System of Michigan’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,552
| Closed | -$471K | – | 518 |
|
|
2020
Q1 | $471K | Buy |
27,552
+345
| +1% | +$5.9K | 0.01% | 624 |
|
|
2019
Q4 | $816K | Buy |
27,207
+288
| +1% | +$8.64K | 0.03% | 532 |
|
|
2019
Q3 | $754K | Sell |
26,919
-115
| -0.4% | -$3.22K | 0.03% | 551 |
|
|
2019
Q2 | $784K | Buy |
27,034
+518
| +2% | +$15K | 0.05% | 513 |
|
|
2019
Q1 | $779K | Sell |
26,516
-8,521
| -24% | -$250K | 0.05% | 540 |
|
|
2018
Q4 | $878K | Buy |
+35,037
| New | +$878K | 0.05% | 498 |
|
|
2018
Q2 | $953K | Sell |
34,231
-11,113
| -25% | -$309K | 0.05% | 557 |
|
|
2018
Q1 | $1.46M | Buy |
45,344
+1,238
| +3% | +$39.9K | 0.07% | 367 |
|
|
2017
Q4 | $1.37M | Hold |
44,106
| – | – | 0.07% | 399 |
|
|
2017
Q3 | $1.23M | Sell |
44,106
-12,092
| -22% | -$336K | 0.06% | 445 |
|
|
2017
Q2 | $1.55M | Sell |
56,198
-10,336
| -16% | -$285K | 0.08% | 375 |
|
|
2017
Q1 | $1.73M | Buy |
66,534
+1,181
| +2% | +$30.7K | 0.08% | 362 |
|
|
2016
Q4 | $1.64M | Buy |
65,353
+1,266
| +2% | +$31.7K | 0.08% | 370 |
|
|
2016
Q3 | $1.4M | Buy |
64,087
+951
| +2% | +$20.8K | 0.07% | 415 |
|
|
2016
Q2 | $1.24M | Buy |
63,136
+15,661
| +33% | +$309K | 0.07% | 450 |
|
|
2016
Q1 | $888K | Buy |
47,475
+2,044
| +4% | +$38.2K | 0.06% | 488 |
|
|
2015
Q4 | $755K | Buy |
45,431
+1,037
| +2% | +$17.2K | 0.06% | 527 |
|
|
2015
Q3 | $719K | Buy |
44,394
+57
| +0.1% | +$923 | 0.06% | 531 |
|
|
2015
Q2 | $904K | Buy |
44,337
+1,152
| +3% | +$23.5K | 0.07% | 465 |
|
|
2015
Q1 | $936K | Sell |
43,185
-3,109
| -7% | -$67.4K | 0.07% | 417 |
|
|
2014
Q4 | $944K | Buy |
46,294
+5,988
| +15% | +$122K | 0.06% | 444 |
|
|
2014
Q3 | $885K | Buy |
40,306
+1,439
| +4% | +$31.6K | 0.07% | 425 |
|
|
2014
Q2 | $1M | Hold |
38,867
| – | – | 0.08% | 376 |
|
|
2014
Q1 | $961K | Buy |
38,867
+576
| +2% | +$14.2K | 0.07% | 382 |
|
|
2013
Q4 | $894K | Buy |
38,291
+15,259
| +66% | +$356K | 0.09% | 362 |
|
|
2013
Q3 | $493K | Buy |
+23,032
| New | +$493K | 0.07% | 454 |
|