MERSOM
Municipal Employees' Retirement System of Michigan’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$242K | – | 546 |
|
|
2020
Q1 | $242K | Hold |
9,900
| – | – | 0.01% | 1074 |
|
|
2019
Q4 | $503K | Sell |
9,900
-2,690
| -21% | -$137K | 0.02% | 931 |
|
|
2019
Q3 | $676K | Hold |
12,590
| – | – | 0.03% | 630 |
|
|
2019
Q2 | $583K | Buy |
12,590
+5,430
| +76% | +$251K | 0.04% | 764 |
|
|
2019
Q1 | $352K | Sell |
7,160
-2,540
| -26% | -$125K | 0.02% | 1155 |
|
|
2018
Q4 | $496K | Buy |
+9,700
| New | +$496K | 0.03% | 927 |
|
|
2018
Q2 | $320K | Sell |
4,680
-50,430
| -92% | -$3.45M | 0.02% | 1375 |
|
|
2018
Q1 | $2.69M | Buy |
55,110
+1,490
| +3% | +$72.8K | 0.13% | 126 |
|
|
2017
Q4 | $2.75M | Hold |
53,620
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $1.93M | Sell |
53,620
-14,840
| -22% | -$534K | 0.1% | 198 |
|
|
2017
Q2 | $1.88M | Sell |
68,460
-13,010
| -16% | -$357K | 0.09% | 276 |
|
|
2017
Q1 | $2.31M | Buy |
81,470
+590
| +0.7% | +$16.7K | 0.11% | 246 |
|
|
2016
Q4 | $2.65M | Buy |
80,880
+1,960
| +2% | +$64.2K | 0.13% | 174 |
|
|
2016
Q3 | $1.93M | Buy |
78,920
+1,100
| +1% | +$27K | 0.1% | 264 |
|
|
2016
Q2 | $1.85M | Buy |
77,820
+18,980
| +32% | +$451K | 0.1% | 258 |
|
|
2016
Q1 | $2.08M | Sell |
58,840
-1,520
| -3% | -$53.7K | 0.14% | 145 |
|
|
2015
Q4 | $2.41M | Sell |
60,360
-1,580
| -3% | -$63K | 0.18% | 83 |
|
|
2015
Q3 | $3.03M | Buy |
61,940
+180
| +0.3% | +$8.79K | 0.24% | 55 |
|
|
2015
Q2 | $2.64M | Buy |
61,760
+2,460
| +4% | +$105K | 0.19% | 76 |
|
|
2015
Q1 | $2.39M | Sell |
59,300
-5,170
| -8% | -$208K | 0.18% | 84 |
|
|
2014
Q4 | $2.42M | Buy |
64,470
+8,070
| +14% | +$302K | 0.16% | 97 |
|
|
2014
Q3 | $2.46M | Buy |
56,400
+1,500
| +3% | +$65.5K | 0.19% | 73 |
|
|
2014
Q2 | $2.4M | Hold |
54,900
| – | – | 0.18% | 76 |
|
|
2014
Q1 | $2.61M | Buy |
54,900
+200
| +0.4% | +$9.52K | 0.2% | 59 |
|
|
2013
Q4 | $2.72M | Buy |
54,700
+21,200
| +63% | +$1.05M | 0.28% | 49 |
|
|
2013
Q3 | $1.41M | Buy |
+33,500
| New | +$1.41M | 0.19% | 96 |
|