Municipal Employees' Retirement System of Michigan’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,790
| Closed | -$455K | – | 606 |
|
|
2020
Q1 | $455K | Hold |
7,790
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $706K | Buy |
7,790
+80
| +1% | +$7.25K | 0.02% | 675 |
|
|
2019
Q3 | $694K | Sell |
7,710
-780
| -9% | -$70.2K | 0.03% | 610 |
|
|
2019
Q2 | $787K | Sell |
8,490
-60
| -0.7% | -$5.56K | 0.05% | 507 |
|
|
2019
Q1 | $721K | Sell |
8,550
-2,930
| -26% | -$247K | 0.05% | 597 |
|
|
2018
Q4 | $701K | Buy |
+11,480
| New | +$701K | 0.04% | 664 |
|
|
2018
Q2 | $1.18M | Sell |
11,240
-3,870
| -26% | -$406K | 0.06% | 403 |
|
|
2018
Q1 | $1.56M | Buy |
15,110
+440
| +3% | +$45.3K | 0.08% | 325 |
|
|
2017
Q4 | $1.66M | Hold |
14,670
| – | – | 0.08% | 283 |
|
|
2017
Q3 | $1.57M | Sell |
14,670
-4,070
| -22% | -$434K | 0.08% | 293 |
|
|
2017
Q2 | $1.73M | Sell |
18,740
-3,610
| -16% | -$334K | 0.09% | 316 |
|
|
2017
Q1 | $2.17M | Buy |
22,350
+230
| +1% | +$22.3K | 0.1% | 271 |
|
|
2016
Q4 | $2.18M | Buy |
22,120
+450
| +2% | +$44.3K | 0.11% | 238 |
|
|
2016
Q3 | $1.68M | Buy |
21,670
+310
| +1% | +$24K | 0.09% | 317 |
|
|
2016
Q2 | $1.65M | Buy |
21,360
+4,930
| +30% | +$381K | 0.09% | 303 |
|
|
2016
Q1 | $1.15M | Buy |
16,430
+290
| +2% | +$20.3K | 0.08% | 348 |
|
|
2015
Q4 | $977K | Hold |
16,140
| – | – | 0.07% | 378 |
|
|
2015
Q3 | $1.1M | Buy |
16,140
+320
| +2% | +$21.9K | 0.09% | 313 |
|
|
2015
Q2 | $1.21M | Buy |
15,820
+620
| +4% | +$47.3K | 0.09% | 318 |
|
|
2015
Q1 | $1.27M | Sell |
15,200
-1,090
| -7% | -$91.1K | 0.1% | 272 |
|
|
2014
Q4 | $1.24M | Buy |
16,290
+2,090
| +15% | +$159K | 0.08% | 317 |
|
|
2014
Q3 | $1.45M | Buy |
14,200
+400
| +3% | +$40.7K | 0.11% | 204 |
|
|
2014
Q2 | $1.3M | Hold |
13,800
| – | – | 0.1% | 260 |
|
|
2014
Q1 | $1.22M | Buy |
13,800
+200
| +1% | +$17.7K | 0.1% | 268 |
|
|
2013
Q4 | $1.05M | Buy |
13,600
+5,900
| +77% | +$457K | 0.11% | 306 |
|
|
2013
Q3 | $559K | Buy |
+7,700
| New | +$559K | 0.08% | 397 |
|