Municipal Employees' Retirement System of Michigan’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-52,800
| Closed | -$549K | – | 605 |
|
2020
Q1 | $549K | Buy |
52,800
+500
| +1% | +$5.2K | 0.02% | 527 |
|
2019
Q4 | $727K | Buy |
52,300
+1,050
| +2% | +$14.6K | 0.02% | 648 |
|
2019
Q3 | $686K | Sell |
51,250
-100
| -0.2% | -$1.34K | 0.03% | 622 |
|
2019
Q2 | $679K | Buy |
51,350
+1,150
| +2% | +$15.2K | 0.05% | 633 |
|
2019
Q1 | $603K | Buy |
50,200
+600
| +1% | +$7.21K | 0.04% | 740 |
|
2018
Q4 | $522K | Buy |
+49,600
| New | +$522K | 0.03% | 890 |
|
2018
Q2 | $549K | Sell |
48,500
-19,800
| -29% | -$224K | 0.03% | 983 |
|
2018
Q1 | $762K | Buy |
68,300
+4,550
| +7% | +$50.8K | 0.04% | 843 |
|
2017
Q4 | $769K | Buy |
63,750
+550
| +0.9% | +$6.64K | 0.04% | 847 |
|
2017
Q3 | $737K | Buy |
63,200
+23,400
| +59% | +$273K | 0.04% | 824 |
|
2017
Q2 | $442K | Buy |
39,800
+1,700
| +4% | +$18.9K | 0.02% | 1086 |
|
2017
Q1 | $361K | Hold |
38,100
| – | – | 0.02% | 1203 |
|
2016
Q4 | $384K | Buy |
38,100
+950
| +3% | +$9.58K | 0.02% | 1167 |
|
2016
Q3 | $370K | Buy |
37,150
+650
| +2% | +$6.47K | 0.02% | 1151 |
|
2016
Q2 | $383K | Buy |
36,500
+1,150
| +3% | +$12.1K | 0.02% | 1103 |
|
2016
Q1 | $366K | Buy |
35,350
+1,700
| +5% | +$17.6K | 0.02% | 1060 |
|
2015
Q4 | $302K | Buy |
33,650
+2,950
| +10% | +$26.5K | 0.02% | 1099 |
|
2015
Q3 | $227K | Buy |
30,700
+650
| +2% | +$4.81K | 0.02% | 1247 |
|
2015
Q2 | $208K | Buy |
30,050
+550
| +2% | +$3.81K | 0.02% | 1322 |
|
2015
Q1 | $219K | Sell |
29,500
-10,000
| -25% | -$74.2K | 0.02% | 1276 |
|
2014
Q4 | $227K | Hold |
39,500
| – | – | 0.02% | 1369 |
|
2014
Q3 | $193K | Buy |
39,500
+2,000
| +5% | +$9.77K | 0.01% | 1396 |
|
2014
Q2 | $221K | Hold |
37,500
| – | – | 0.02% | 1353 |
|
2014
Q1 | $232K | Buy |
+37,500
| New | +$232K | 0.02% | 1339 |
|