Municipal Employees' Retirement System of Michigan’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,720
| Closed | -$589K | – | 525 |
|
|
2020
Q1 | $589K | Sell |
30,720
-19,700
| -39% | -$378K | 0.02% | 488 |
|
|
2019
Q4 | $1.42M | Buy |
50,420
+990
| +2% | +$27.8K | 0.05% | 222 |
|
|
2019
Q3 | $946K | Buy |
49,430
+180
| +0.4% | +$3.45K | 0.04% | 389 |
|
|
2019
Q2 | $980K | Sell |
49,250
-14,020
| -22% | -$279K | 0.07% | 356 |
|
|
2019
Q1 | $1.37M | Buy |
63,270
+650
| +1% | +$14.1K | 0.09% | 192 |
|
|
2018
Q4 | $1.21M | Buy |
+62,620
| New | +$1.21M | 0.07% | 312 |
|
|
2018
Q2 | $1.22M | Sell |
61,420
-21,000
| -25% | -$417K | 0.06% | 386 |
|
|
2018
Q1 | $1.43M | Buy |
82,420
+3,440
| +4% | +$59.5K | 0.07% | 382 |
|
|
2017
Q4 | $1.43M | Sell |
78,980
-1,710
| -2% | -$31K | 0.07% | 364 |
|
|
2017
Q3 | $1.41M | Buy |
80,690
+22,920
| +40% | +$402K | 0.07% | 351 |
|
|
2017
Q2 | $909K | Buy |
57,770
+3,620
| +7% | +$57K | 0.05% | 673 |
|
|
2017
Q1 | $787K | Sell |
54,150
-260
| -0.5% | -$3.78K | 0.04% | 770 |
|
|
2016
Q4 | $703K | Sell |
54,410
-670
| -1% | -$8.66K | 0.03% | 810 |
|
|
2016
Q3 | $744K | Buy |
55,080
+790
| +1% | +$10.7K | 0.04% | 731 |
|
|
2016
Q2 | $809K | Buy |
54,290
+760
| +1% | +$11.3K | 0.04% | 666 |
|
|
2016
Q1 | $705K | Buy |
53,530
+19,890
| +59% | +$262K | 0.05% | 616 |
|
|
2015
Q4 | $354K | Buy |
33,640
+1,370
| +4% | +$14.4K | 0.03% | 992 |
|
|
2015
Q3 | $363K | Buy |
32,270
+850
| +3% | +$9.56K | 0.03% | 957 |
|
|
2015
Q2 | $461K | Buy |
31,420
+420
| +1% | +$6.16K | 0.03% | 851 |
|
|
2015
Q1 | $434K | Sell |
31,000
-11,100
| -26% | -$155K | 0.03% | 822 |
|
|
2014
Q4 | $765K | Hold |
42,100
| – | – | 0.05% | 573 |
|
|
2014
Q3 | $771K | Buy |
42,100
+1,500
| +4% | +$27.5K | 0.06% | 502 |
|
|
2014
Q2 | $849K | Buy |
40,600
+2,300
| +6% | +$48.1K | 0.06% | 456 |
|
|
2014
Q1 | $767K | Buy |
+38,300
| New | +$767K | 0.06% | 492 |
|