Municipal Employees' Retirement System of Michigan’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,070
| Closed | -$967K | – | 579 |
|
|
2020
Q1 | $967K | Buy |
6,070
+60
| +1% | +$9.56K | 0.03% | 220 |
|
|
2019
Q4 | $1.24M | Sell |
6,010
-580
| -9% | -$120K | 0.04% | 279 |
|
|
2019
Q3 | $1.31M | Buy |
6,590
+60
| +0.9% | +$11.9K | 0.05% | 212 |
|
|
2019
Q2 | $1.2M | Buy |
6,530
+3,550
| +119% | +$650K | 0.08% | 242 |
|
|
2019
Q1 | $493K | Sell |
2,980
-3,040
| -50% | -$503K | 0.03% | 902 |
|
|
2018
Q4 | $783K | Buy |
+6,020
| New | +$783K | 0.05% | 577 |
|
|
2018
Q2 | $848K | Sell |
5,940
-7,320
| -55% | -$1.05M | 0.04% | 650 |
|
|
2018
Q1 | $1.99M | Hold |
13,260
| – | – | 0.1% | 205 |
|
|
2017
Q4 | $1.69M | Buy |
13,260
+7,480
| +129% | +$952K | 0.08% | 274 |
|
|
2017
Q3 | $623K | Sell |
5,780
-1,320
| -19% | -$142K | 0.03% | 967 |
|
|
2017
Q2 | $681K | Hold |
7,100
| – | – | 0.03% | 832 |
|
|
2017
Q1 | $602K | Hold |
7,100
| – | – | 0.03% | 904 |
|
|
2016
Q4 | $543K | Sell |
7,100
-6,400
| -47% | -$489K | 0.03% | 963 |
|
|
2016
Q3 | $1.2M | Buy |
13,500
+20
| +0.1% | +$1.77K | 0.06% | 489 |
|
|
2016
Q2 | $1.23M | Buy |
13,480
+6,650
| +97% | +$605K | 0.07% | 459 |
|
|
2016
Q1 | $644K | Buy |
6,830
+20
| +0.3% | +$1.89K | 0.04% | 670 |
|
|
2015
Q4 | $600K | Buy |
6,810
+50
| +0.7% | +$4.41K | 0.04% | 647 |
|
|
2015
Q3 | $545K | Sell |
6,760
-3,260
| -33% | -$263K | 0.04% | 682 |
|
|
2015
Q2 | $868K | Buy |
10,020
+3,420
| +52% | +$296K | 0.06% | 492 |
|
|
2015
Q1 | $549K | Sell |
6,600
-2,200
| -25% | -$183K | 0.04% | 713 |
|
|
2014
Q4 | $671K | Hold |
8,800
| – | – | 0.05% | 659 |
|
|
2014
Q3 | $658K | Buy |
8,800
+100
| +1% | +$7.48K | 0.05% | 586 |
|
|
2014
Q2 | $646K | Hold |
8,700
| – | – | 0.05% | 625 |
|
|
2014
Q1 | $582K | Buy |
8,700
+700
| +9% | +$46.8K | 0.05% | 664 |
|
|
2013
Q4 | $603K | Hold |
8,000
| – | – | 0.06% | 521 |
|
|
2013
Q3 | $559K | Buy |
+8,000
| New | +$559K | 0.08% | 396 |
|