MERSOM
DEL

Municipal Employees' Retirement System of Michigan’s Deltic Timber DEL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,080
Closed -$374K – 1692
2017
Q4 		$374K Hold
4,080
– – 0.02% 1331
2017
Q3 		$361K Buy
4,080
+1,580
+63% +$120K 0.02% 1344
2017
Q2 		$187K Buy
2,500
+100
+4% +$7.37K 0.01% 1516
2017
Q1 		$187K Hold
2,400
– – 0.01% 1494
2016
Q4 		$185K Buy
2,400
+30
+1% +$2.05K 0.01% 1509
2016
Q3 		$161K Buy
2,370
+40
+2% +$2.78K 0.01% 1502
2016
Q2 		$156K Buy
2,330
+60
+3% +$3.81K 0.01% 1504
2016
Q1 		$137K Buy
2,270
+30
+1% +$1.69K 0.01% 1544
2015
Q4 		$132K Buy
2,240
+70
+3% +$4.34K 0.01% 1472
2015
Q3 		$130K Buy
2,170
+60
+3% +$3.84K 0.01% 1467
2015
Q2 		$143K Buy
2,110
+10
+0.5% +$657 0.01% 1454
2015
Q1 		$139K Sell
2,100
-800
-28% -$52K 0.01% 1455
2014
Q4 		$198K Hold
2,900
– – 0.01% 1416
2014
Q3 		$181K Buy
2,900
+200
+7% +$12.7K 0.01% 1419
2014
Q2 		$163K Hold
2,700
– – 0.01% 1464
2014
Q1 		$176K Buy
+2,700
New +$173K 0.01% 1453

Other funds holding DEL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DEL Position: Q1 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 4,080 shares — an estimated $374K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DEL in Q1 2014 and held it in 16 quarters. The position peaked at $374K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,080 Deltic Timber shares in Q1 2018, an estimated $374K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Deltic Timber in Q1 2014 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Deltic Timber position peaked at $374K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.