MERSOM
Municipal Employees' Retirement System of Michigan’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,591
| Closed | -$361K | – | 530 |
|
|
2020
Q1 | $361K | Hold |
10,591
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $680K | Sell |
10,591
-2,586
| -20% | -$166K | 0.02% | 706 |
|
|
2019
Q3 | $940K | Buy |
13,177
+100
| +0.8% | +$7.13K | 0.04% | 395 |
|
|
2019
Q2 | $982K | Sell |
13,077
-71,676
| -85% | -$5.38M | 0.07% | 353 |
|
|
2019
Q1 | $4.52M | Sell |
84,753
-30,900
| -27% | -$1.65M | 0.3% | 71 |
|
|
2018
Q4 | $6.19M | Buy |
+115,653
| New | +$6.19M | 0.37% | 44 |
|
|
2018
Q2 | $7.3M | Buy |
110,703
+6,950
| +7% | +$458K | 0.38% | 30 |
|
|
2018
Q1 | $6.61M | Buy |
103,753
+1,030
| +1% | +$65.6K | 0.32% | 34 |
|
|
2017
Q4 | $7.32M | Buy |
102,723
+27,220
| +36% | +$1.94M | 0.37% | 30 |
|
|
2017
Q3 | $5.23M | Buy |
75,503
+24,113
| +47% | +$1.67M | 0.28% | 44 |
|
|
2017
Q2 | $3.24M | Buy |
51,390
+3,920
| +8% | +$247K | 0.16% | 85 |
|
|
2017
Q1 | $3.02M | Buy |
47,470
+130
| +0.3% | +$8.26K | 0.14% | 149 |
|
|
2016
Q4 | $2.71M | Buy |
47,340
+2,000
| +4% | +$114K | 0.13% | 168 |
|
|
2016
Q3 | $2.35M | Buy |
45,340
+160
| +0.4% | +$8.29K | 0.12% | 187 |
|
|
2016
Q2 | $2.27M | Buy |
45,180
+6,410
| +17% | +$322K | 0.12% | 183 |
|
|
2016
Q1 | $1.99M | Sell |
38,770
-540
| -1% | -$27.7K | 0.13% | 155 |
|
|
2015
Q4 | $2.04M | Buy |
39,310
+220
| +0.6% | +$11.4K | 0.15% | 124 |
|
|
2015
Q3 | $1.67M | Buy |
39,090
+2,060
| +6% | +$88.2K | 0.13% | 170 |
|
|
2015
Q2 | $1.9M | Buy |
37,030
+4,330
| +13% | +$222K | 0.14% | 148 |
|
|
2015
Q1 | $1.58M | Sell |
32,700
-9,000
| -22% | -$436K | 0.12% | 193 |
|
|
2014
Q4 | $1.92M | Hold |
41,700
| – | – | 0.13% | 160 |
|
|
2014
Q3 | $2.2M | Buy |
41,700
+300
| +0.7% | +$15.8K | 0.17% | 91 |
|
|
2014
Q2 | $2.15M | Hold |
41,400
| – | – | 0.16% | 97 |
|
|
2014
Q1 | $2.01M | Buy |
41,400
+1,300
| +3% | +$63.2K | 0.16% | 101 |
|
|
2013
Q4 | $1.78M | Hold |
40,100
| – | – | 0.18% | 119 |
|
|
2013
Q3 | $1.54M | Buy |
+40,100
| New | +$1.54M | 0.21% | 88 |
|