Municipal Employees' Retirement System of Michigan’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,250
| Closed | -$2.35M | – | 557 |
|
|
2020
Q1 | $2.35M | Sell |
7,250
-400
| -5% | -$130K | 0.07% | 69 |
|
|
2019
Q4 | $2.25M | Buy |
7,650
+90
| +1% | +$26.4K | 0.07% | 101 |
|
|
2019
Q3 | $1.85M | Sell |
7,560
-30
| -0.4% | -$7.34K | 0.07% | 122 |
|
|
2019
Q2 | $2.11M | Buy |
7,590
+80
| +1% | +$22.3K | 0.15% | 84 |
|
|
2019
Q1 | $1.94M | Sell |
7,510
-2,550
| -25% | -$658K | 0.13% | 105 |
|
|
2018
Q4 | $2.5M | Buy |
+10,060
| New | +$2.5M | 0.15% | 93 |
|
|
2018
Q2 | $2.8M | Sell |
9,910
-3,680
| -27% | -$1.04M | 0.15% | 92 |
|
|
2018
Q1 | $3.17M | Buy |
13,590
+360
| +3% | +$84.1K | 0.15% | 98 |
|
|
2017
Q4 | $2.5M | Sell |
13,230
-1,360
| -9% | -$257K | 0.13% | 136 |
|
|
2017
Q3 | $2.9M | Sell |
14,590
-3,970
| -21% | -$788K | 0.15% | 97 |
|
|
2017
Q2 | $3.93M | Sell |
18,560
-3,720
| -17% | -$787K | 0.2% | 56 |
|
|
2017
Q1 | $4.11M | Buy |
22,280
+330
| +2% | +$60.8K | 0.19% | 71 |
|
|
2016
Q4 | $3.5M | Sell |
21,950
-560
| -2% | -$89.2K | 0.17% | 107 |
|
|
2016
Q3 | $3.42M | Buy |
22,510
+340
| +2% | +$51.6K | 0.18% | 100 |
|
|
2016
Q2 | $2.91M | Buy |
22,170
+5,570
| +34% | +$732K | 0.16% | 118 |
|
|
2016
Q1 | $2.19M | Sell |
16,600
-970
| -6% | -$128K | 0.15% | 130 |
|
|
2015
Q4 | $1.96M | Buy |
17,570
+30
| +0.2% | +$3.34K | 0.14% | 136 |
|
|
2015
Q3 | $1.89M | Buy |
17,540
+10
| +0.1% | +$1.08K | 0.15% | 132 |
|
|
2015
Q2 | $1.99M | Buy |
17,530
+930
| +6% | +$105K | 0.14% | 130 |
|
|
2015
Q1 | $1.67M | Sell |
16,600
-1,290
| -7% | -$130K | 0.13% | 177 |
|
|
2014
Q4 | $1.69M | Buy |
17,890
+2,090
| +13% | +$197K | 0.11% | 200 |
|
|
2014
Q3 | $1.22M | Buy |
15,800
+400
| +3% | +$30.8K | 0.09% | 267 |
|
|
2014
Q2 | $1.13M | Hold |
15,400
| – | – | 0.08% | 326 |
|
|
2014
Q1 | $1.19M | Buy |
15,400
+200
| +1% | +$15.4K | 0.09% | 282 |
|
|
2013
Q4 | $1.06M | Buy |
15,200
+5,900
| +63% | +$411K | 0.11% | 303 |
|
|
2013
Q3 | $632K | Buy |
+9,300
| New | +$632K | 0.09% | 338 |
|