Municipal Employees' Retirement System of Michigan’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,050
| Closed | -$611K | – | 597 |
|
|
2020
Q1 | $611K | Buy |
8,050
+100
| +1% | +$7.59K | 0.02% | 466 |
|
|
2019
Q4 | $735K | Buy |
7,950
+160
| +2% | +$14.8K | 0.02% | 633 |
|
|
2019
Q3 | $620K | Sell |
7,790
-1,370
| -15% | -$109K | 0.02% | 713 |
|
|
2019
Q2 | $756K | Buy |
9,160
+150
| +2% | +$12.4K | 0.05% | 551 |
|
|
2019
Q1 | $604K | Buy |
9,010
+110
| +1% | +$7.37K | 0.04% | 737 |
|
|
2018
Q4 | $587K | Buy |
+8,900
| New | +$587K | 0.03% | 812 |
|
|
2018
Q2 | $502K | Sell |
8,710
-3,020
| -26% | -$174K | 0.03% | 1050 |
|
|
2018
Q1 | $687K | Buy |
11,730
+540
| +5% | +$31.6K | 0.03% | 930 |
|
|
2017
Q4 | $674K | Buy |
11,190
+190
| +2% | +$11.4K | 0.03% | 954 |
|
|
2017
Q3 | $660K | Buy |
11,000
+3,620
| +49% | +$217K | 0.03% | 908 |
|
|
2017
Q2 | $440K | Sell |
7,380
-40
| -0.5% | -$2.39K | 0.02% | 1091 |
|
|
2017
Q1 | $431K | Buy |
7,420
+60
| +0.8% | +$3.49K | 0.02% | 1105 |
|
|
2016
Q4 | $417K | Buy |
7,360
+50
| +0.7% | +$2.83K | 0.02% | 1118 |
|
|
2016
Q3 | $339K | Buy |
7,310
+90
| +1% | +$4.17K | 0.02% | 1203 |
|
|
2016
Q2 | $289K | Buy |
7,220
+130
| +2% | +$5.2K | 0.02% | 1265 |
|
|
2016
Q1 | $276K | Buy |
7,090
+1,810
| +34% | +$70.5K | 0.02% | 1251 |
|
|
2015
Q4 | $191K | Buy |
5,280
+220
| +4% | +$7.96K | 0.01% | 1349 |
|
|
2015
Q3 | $182K | Buy |
5,060
+80
| +2% | +$2.88K | 0.01% | 1353 |
|
|
2015
Q2 | $186K | Sell |
4,980
-20
| -0.4% | -$747 | 0.01% | 1370 |
|
|
2015
Q1 | $195K | Sell |
5,000
-1,800
| -26% | -$70.2K | 0.02% | 1348 |
|
|
2014
Q4 | $251K | Hold |
6,800
| – | – | 0.02% | 1324 |
|
|
2014
Q3 | $237K | Buy |
6,800
+400
| +6% | +$13.9K | 0.02% | 1304 |
|
|
2014
Q2 | $222K | Hold |
6,400
| – | – | 0.02% | 1349 |
|
|
2014
Q1 | $225K | Buy |
+6,400
| New | +$225K | 0.02% | 1356 |
|