Municipal Employees' Retirement System of Michigan’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,770
| Closed | -$396K | – | 578 |
|
|
2020
Q1 | $396K | Hold |
9,770
| – | – | 0.01% | 747 |
|
|
2019
Q4 | $408K | Buy |
9,770
+190
| +2% | +$7.93K | 0.01% | 1077 |
|
|
2019
Q3 | $417K | Sell |
9,580
-200
| -2% | -$8.71K | 0.02% | 1014 |
|
|
2019
Q2 | $413K | Sell |
9,780
-1,910
| -16% | -$80.7K | 0.03% | 1066 |
|
|
2019
Q1 | $468K | Buy |
11,690
+130
| +1% | +$5.2K | 0.03% | 955 |
|
|
2018
Q4 | $485K | Buy |
+11,560
| New | +$485K | 0.03% | 952 |
|
|
2018
Q2 | $371K | Sell |
9,230
-3,830
| -29% | -$154K | 0.02% | 1275 |
|
|
2018
Q1 | $528K | Buy |
13,060
+790
| +6% | +$31.9K | 0.03% | 1125 |
|
|
2017
Q4 | $545K | Sell |
12,270
-3,240
| -21% | -$144K | 0.03% | 1107 |
|
|
2017
Q3 | $705K | Buy |
15,510
+4,520
| +41% | +$205K | 0.04% | 858 |
|
|
2017
Q2 | $465K | Buy |
10,990
+1,390
| +14% | +$58.8K | 0.02% | 1059 |
|
|
2017
Q1 | $365K | Hold |
9,600
| – | – | 0.02% | 1196 |
|
|
2016
Q4 | $380K | Buy |
9,600
+2,400
| +33% | +$95K | 0.02% | 1171 |
|
|
2016
Q3 | $215K | Buy |
7,200
+120
| +2% | +$3.58K | 0.01% | 1403 |
|
|
2016
Q2 | $205K | Buy |
7,080
+240
| +4% | +$6.95K | 0.01% | 1422 |
|
|
2016
Q1 | $192K | Buy |
6,840
+360
| +6% | +$10.1K | 0.01% | 1432 |
|
|
2015
Q4 | $177K | Buy |
6,480
+290
| +5% | +$7.92K | 0.01% | 1382 |
|
|
2015
Q3 | $138K | Buy |
6,190
+190
| +3% | +$4.24K | 0.01% | 1450 |
|
|
2015
Q2 | $137K | Buy |
6,000
+100
| +2% | +$2.28K | 0.01% | 1469 |
|
|
2015
Q1 | $159K | Sell |
5,900
-2,100
| -26% | -$56.6K | 0.01% | 1412 |
|
|
2014
Q4 | $188K | Hold |
8,000
| – | – | 0.01% | 1433 |
|
|
2014
Q3 | $154K | Buy |
8,000
+400
| +5% | +$7.7K | 0.01% | 1490 |
|
|
2014
Q2 | $161K | Hold |
7,600
| – | – | 0.01% | 1469 |
|
|
2014
Q1 | $154K | Buy |
+7,600
| New | +$154K | 0.01% | 1505 |
|