Municipal Employees' Retirement System of Michigan’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,430
| Closed | -$1.36M | – | 607 |
|
|
2020
Q1 | $1.36M | Hold |
20,430
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $1.59M | Buy |
20,430
+18,050
| +758% | +$1.41M | 0.05% | 185 |
|
|
2019
Q3 | $177K | Hold |
2,380
| – | – | 0.01% | 1480 |
|
|
2019
Q2 | $181K | Sell |
2,380
-9,160
| -79% | -$697K | 0.01% | 1471 |
|
|
2019
Q1 | $876K | Sell |
11,540
-2,350
| -17% | -$178K | 0.06% | 440 |
|
|
2018
Q4 | $946K | Buy |
+13,890
| New | +$946K | 0.06% | 445 |
|
|
2018
Q2 | $1.41M | Sell |
19,230
-7,590
| -28% | -$555K | 0.07% | 305 |
|
|
2018
Q1 | $1.7M | Hold |
26,820
| – | – | 0.08% | 282 |
|
|
2017
Q4 | $1.74M | Buy |
26,820
+1,940
| +8% | +$126K | 0.09% | 258 |
|
|
2017
Q3 | $1.49M | Sell |
24,880
-1,110
| -4% | -$66.5K | 0.08% | 318 |
|
|
2017
Q2 | $1.47M | Buy |
25,990
+20,210
| +350% | +$1.14M | 0.07% | 411 |
|
|
2017
Q1 | $327K | Hold |
5,780
| – | – | 0.02% | 1267 |
|
|
2016
Q4 | $306K | Sell |
5,780
-17,310
| -75% | -$916K | 0.01% | 1314 |
|
|
2016
Q3 | $1.19M | Hold |
23,090
| – | – | 0.06% | 495 |
|
|
2016
Q2 | $1.13M | Buy |
23,090
+11,890
| +106% | +$583K | 0.06% | 502 |
|
|
2016
Q1 | $547K | Sell |
11,200
-100
| -0.9% | -$4.88K | 0.04% | 778 |
|
|
2015
Q4 | $509K | Sell |
11,300
-120
| -1% | -$5.41K | 0.04% | 768 |
|
|
2015
Q3 | $537K | Buy |
11,420
+510
| +5% | +$24K | 0.04% | 691 |
|
|
2015
Q2 | $503K | Buy |
10,910
+5,210
| +91% | +$240K | 0.04% | 784 |
|
|
2015
Q1 | $275K | Sell |
5,700
-1,100
| -16% | -$53.1K | 0.02% | 1134 |
|
|
2014
Q4 | $303K | Hold |
6,800
| – | – | 0.02% | 1196 |
|
|
2014
Q3 | $276K | Sell |
6,800
-200
| -3% | -$8.12K | 0.02% | 1212 |
|
|
2014
Q2 | $309K | Hold |
7,000
| – | – | 0.02% | 1160 |
|
|
2014
Q1 | $277K | Buy |
7,000
+100
| +1% | +$3.96K | 0.02% | 1215 |
|
|
2013
Q4 | $305K | Hold |
6,900
| – | – | 0.03% | 765 |
|
|
2013
Q3 | $304K | Buy |
+6,900
| New | +$304K | 0.04% | 679 |
|