Municipal Employees' Retirement System of Michigan’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,600	Closed	-$31K	–	1691
2019 Q3	$31K	Hold	26,600	–	–	﹤0.01%	1667
2019 Q2	$25K	Sell	26,600 -98,020	-79%	-$92.1K	﹤0.01%	1652
2019 Q1	$378K	Buy	124,620 +850	+0.7%	+$2.58K	0.03%	1105
2018 Q4	$471K	Buy	+123,770	New	+$471K	0.03%	978
2018 Q2	$1.14M	Buy	108,600 +72,190	+198%	+$759K	0.06%	425
2018 Q1	$314K	Buy	36,410 +8,910	+32%	+$76.8K	0.02%	1439
2017 Q4	$318K	Hold	27,500	–	–	0.02%	1440
2017 Q3	$299K	Sell	27,500 -6,770	-20%	-$73.6K	0.02%	1438
2017 Q2	$583K	Sell	34,270 -7,250	-17%	-$123K	0.03%	925
2017 Q1	$816K	Hold	41,520	–	–	0.04%	750
2016 Q4	$904K	Buy	41,520 +310	+0.8%	+$6.75K	0.04%	685
2016 Q3	$676K	Buy	41,210 +580	+1%	+$9.51K	0.03%	783
2016 Q2	$735K	Buy	40,630 +10,060	+33%	+$182K	0.04%	709
2016 Q1	$529K	Buy	30,570 +360	+1%	+$6.23K	0.04%	801
2015 Q4	$518K	Sell	30,210 -20	-0.1%	-$343	0.04%	754
2015 Q3	$499K	Buy	30,230 +670	+2%	+$11.1K	0.04%	746
2015 Q2	$478K	Buy	29,560 +1,160	+4%	+$18.8K	0.03%	820
2015 Q1	$469K	Sell	28,400 -2,050	-7%	-$33.9K	0.04%	782
2014 Q4	$590K	Buy	30,450 +3,950	+15%	+$76.5K	0.04%	736
2014 Q3	$351K	Buy	26,500 +400	+2%	+$5.3K	0.03%	1037
2014 Q2	$459K	Hold	26,100	–	–	0.03%	868
2014 Q1	$404K	Buy	26,100 +400	+2%	+$6.19K	0.03%	934
2013 Q4	$442K	Buy	25,700 +10,350	+67%	+$178K	0.05%	659
2013 Q3	$296K	Buy	+15,350	New	+$296K	0.04%	689