MERSOM
Municipal Employees' Retirement System of Michigan’s SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,460,066
| Closed | -$154M | – | 48 |
|
|
2024
Q4 | $154M | Sell |
6,460,066
-19,222
| -0.3% | -$457K | 2.12% | 15 |
|
|
2024
Q3 | $163M | Sell |
6,479,288
-1,590,498
| -20% | -$39.9M | 2.14% | 15 |
|
|
2024
Q2 | $192M | Sell |
8,069,786
-2,106,883
| -21% | -$50.1M | 2.66% | 12 |
|
|
2024
Q1 | $246M | Buy |
10,176,669
+2,913,721
| +40% | +$70.4M | 3.17% | 10 |
|
|
2023
Q4 | $177M | Hold |
7,262,948
| – | – | 2.36% | 17 |
|
|
2023
Q3 | $164M | Sell |
7,262,948
-26,553
| -0.4% | -$601K | 2.29% | 18 |
|
|
2023
Q2 | $173M | Buy |
7,289,501
+19,228
| +0.3% | +$457K | 2.47% | 16 |
|
|
2023
Q1 | $173M | Buy |
7,270,273
+2,908,747
| +67% | +$69.3M | 2.67% | 15 |
|
|
2022
Q4 | $102M | Hold |
4,361,526
| – | – | 1.64% | 16 |
|
|
2022
Q3 | $95.3M | Buy |
4,361,526
+40,040
| +0.9% | +$875K | 1.7% | 16 |
|
|
2022
Q2 | $100M | Sell |
4,321,486
-1,716,022
| -28% | -$39.8M | 1.85% | 15 |
|
|
2022
Q1 | $160M | Buy |
6,037,508
+24,245
| +0.4% | +$641K | 2.47% | 13 |
|
|
2021
Q4 | $179M | Buy |
6,013,263
+104,815
| +2% | +$3.12M | 2.87% | 11 |
|
|
2021
Q3 | $178M | Buy |
5,908,448
+56,283
| +1% | +$1.7M | 2.98% | 11 |
|
|
2021
Q2 | $180M | Buy |
+5,852,165
| New | +$180M | 2.45% | 10 |
|