Municipal Employees' Retirement System of Michigan’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,370
| Closed | -$774K | – | 1696 |
|
|
2018
Q4 | $774K | Buy |
+6,370
| New | +$774K | 0.05% | 589 |
|
|
2018
Q2 | $448K | Sell |
6,070
-1,910
| -24% | -$141K | 0.02% | 1138 |
|
|
2018
Q1 | $584K | Hold |
7,980
| – | – | 0.03% | 1049 |
|
|
2017
Q4 | $596K | Hold |
7,980
| – | – | 0.03% | 1047 |
|
|
2017
Q3 | $719K | Sell |
7,980
-3,510
| -31% | -$316K | 0.04% | 843 |
|
|
2017
Q2 | $1.09M | Sell |
11,490
-2,220
| -16% | -$210K | 0.05% | 570 |
|
|
2017
Q1 | $1.18M | Buy |
13,710
+270
| +2% | +$23.2K | 0.06% | 552 |
|
|
2016
Q4 | $1.2M | Buy |
13,440
+270
| +2% | +$24.1K | 0.06% | 549 |
|
|
2016
Q3 | $1M | Buy |
13,170
+200
| +2% | +$15.2K | 0.05% | 588 |
|
|
2016
Q2 | $805K | Buy |
12,970
+3,100
| +31% | +$192K | 0.04% | 669 |
|
|
2016
Q1 | $632K | Hold |
9,870
| – | – | 0.04% | 683 |
|
|
2015
Q4 | $799K | Sell |
9,870
-10
| -0.1% | -$810 | 0.06% | 491 |
|
|
2015
Q3 | $710K | Buy |
9,880
+90
| +0.9% | +$6.47K | 0.06% | 541 |
|
|
2015
Q2 | $933K | Buy |
9,790
+90
| +0.9% | +$8.58K | 0.07% | 449 |
|
|
2015
Q1 | $1.11M | Sell |
9,700
-670
| -6% | -$76.7K | 0.09% | 332 |
|
|
2014
Q4 | $1.14M | Buy |
10,370
+1,270
| +14% | +$139K | 0.08% | 359 |
|
|
2014
Q3 | $1.01M | Buy |
9,100
+400
| +5% | +$44.5K | 0.08% | 352 |
|
|
2014
Q2 | $1M | Hold |
8,700
| – | – | 0.08% | 379 |
|
|
2014
Q1 | $927K | Buy |
8,700
+100
| +1% | +$10.7K | 0.07% | 399 |
|
|
2013
Q4 | $877K | Buy |
8,600
+3,500
| +69% | +$357K | 0.09% | 367 |
|
|
2013
Q3 | $407K | Buy |
+5,100
| New | +$407K | 0.06% | 552 |
|