Municipal Employees' Retirement System of Michigan’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,060
| Closed | -$1.16M | – | 608 |
|
|
2020
Q1 | $1.16M | Buy |
16,060
+170
| +1% | +$12.2K | 0.04% | 173 |
|
|
2019
Q4 | $1.1M | Buy |
15,890
+310
| +2% | +$21.4K | 0.04% | 338 |
|
|
2019
Q3 | $1.09M | Buy |
15,580
+180
| +1% | +$12.6K | 0.04% | 305 |
|
|
2019
Q2 | $902K | Buy |
15,400
+150
| +1% | +$8.79K | 0.06% | 413 |
|
|
2019
Q1 | $880K | Buy |
15,250
+200
| +1% | +$11.5K | 0.06% | 435 |
|
|
2018
Q4 | $763K | Buy |
+15,050
| New | +$763K | 0.05% | 602 |
|
|
2018
Q2 | $708K | Sell |
14,660
-5,920
| -29% | -$286K | 0.04% | 791 |
|
|
2018
Q1 | $809K | Buy |
20,580
+1,160
| +6% | +$45.6K | 0.04% | 802 |
|
|
2017
Q4 | $690K | Hold |
19,420
| – | – | 0.03% | 939 |
|
|
2017
Q3 | $718K | Buy |
19,420
+7,200
| +59% | +$266K | 0.04% | 844 |
|
|
2017
Q2 | $356K | Buy |
12,220
+560
| +5% | +$16.3K | 0.02% | 1222 |
|
|
2017
Q1 | $347K | Sell |
11,660
-100
| -0.9% | -$2.98K | 0.02% | 1235 |
|
|
2016
Q4 | $355K | Buy |
11,760
+240
| +2% | +$7.25K | 0.02% | 1215 |
|
|
2016
Q3 | $294K | Buy |
11,520
+200
| +2% | +$5.1K | 0.02% | 1280 |
|
|
2016
Q2 | $331K | Buy |
11,320
+380
| +3% | +$11.1K | 0.02% | 1191 |
|
|
2016
Q1 | $279K | Buy |
10,940
+460
| +4% | +$11.7K | 0.02% | 1244 |
|
|
2015
Q4 | $262K | Buy |
10,480
+280
| +3% | +$7K | 0.02% | 1186 |
|
|
2015
Q3 | $227K | Buy |
10,200
+380
| +4% | +$8.46K | 0.02% | 1248 |
|
|
2015
Q2 | $220K | Buy |
9,820
+220
| +2% | +$4.93K | 0.02% | 1295 |
|
|
2015
Q1 | $213K | Sell |
9,600
-3,600
| -27% | -$79.9K | 0.02% | 1298 |
|
|
2014
Q4 | $272K | Hold |
13,200
| – | – | 0.02% | 1271 |
|
|
2014
Q3 | $234K | Buy |
13,200
+400
| +3% | +$7.09K | 0.02% | 1316 |
|
|
2014
Q2 | $237K | Hold |
12,800
| – | – | 0.02% | 1315 |
|
|
2014
Q1 | $240K | Buy |
+12,800
| New | +$240K | 0.02% | 1324 |
|