Municipal Employees' Retirement System of Michigan’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,720
| Closed | -$416K | – | 582 |
|
|
2020
Q1 | $416K | Hold |
8,720
| – | – | 0.01% | 714 |
|
|
2019
Q4 | $665K | Buy |
8,720
+90
| +1% | +$6.86K | 0.02% | 731 |
|
|
2019
Q3 | $577K | Buy |
8,630
+150
| +2% | +$10K | 0.02% | 766 |
|
|
2019
Q2 | $566K | Hold |
8,480
| – | – | 0.04% | 787 |
|
|
2019
Q1 | $581K | Sell |
8,480
-8,400
| -50% | -$576K | 0.04% | 762 |
|
|
2018
Q4 | $1.01M | Buy |
+16,880
| New | +$1.01M | 0.06% | 396 |
|
|
2018
Q2 | $1.16M | Sell |
16,700
-19,550
| -54% | -$1.35M | 0.06% | 415 |
|
|
2018
Q1 | $2.48M | Hold |
36,250
| – | – | 0.12% | 141 |
|
|
2017
Q4 | $2.53M | Buy |
36,250
+7,480
| +26% | +$521K | 0.13% | 133 |
|
|
2017
Q3 | $1.81M | Sell |
28,770
-4,180
| -13% | -$263K | 0.1% | 226 |
|
|
2017
Q2 | $1.97M | Buy |
32,950
+12,240
| +59% | +$730K | 0.1% | 255 |
|
|
2017
Q1 | $1.24M | Hold |
20,710
| – | – | 0.06% | 531 |
|
|
2016
Q4 | $1.16M | Buy |
20,710
+350
| +2% | +$19.5K | 0.06% | 565 |
|
|
2016
Q3 | $1.11M | Buy |
20,360
+20
| +0.1% | +$1.09K | 0.06% | 528 |
|
|
2016
Q2 | $1.06M | Buy |
20,340
+580
| +3% | +$30.3K | 0.06% | 532 |
|
|
2016
Q1 | $1.08M | Sell |
19,760
-80
| -0.4% | -$4.35K | 0.07% | 386 |
|
|
2015
Q4 | $949K | Buy |
19,840
+260
| +1% | +$12.4K | 0.07% | 395 |
|
|
2015
Q3 | $865K | Sell |
19,580
-810
| -4% | -$35.8K | 0.07% | 432 |
|
|
2015
Q2 | $1.13M | Sell |
20,390
-110
| -0.5% | -$6.1K | 0.08% | 351 |
|
|
2015
Q1 | $1.16M | Sell |
20,500
-3,800
| -16% | -$215K | 0.09% | 317 |
|
|
2014
Q4 | $1.5M | Hold |
24,300
| – | – | 0.1% | 241 |
|
|
2014
Q3 | $1.52M | Buy |
24,300
+300
| +1% | +$18.8K | 0.12% | 190 |
|
|
2014
Q2 | $1.59M | Hold |
24,000
| – | – | 0.12% | 181 |
|
|
2014
Q1 | $1.6M | Hold |
24,000
| – | – | 0.12% | 167 |
|
|
2013
Q4 | $1.68M | Hold |
24,000
| – | – | 0.17% | 130 |
|
|
2013
Q3 | $1.55M | Buy |
+24,000
| New | +$1.55M | 0.21% | 84 |
|