Municipal Employees' Retirement System of Michigan’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,009
| Closed | -$30K | – | 1413 |
|
|
2020
Q1 | $30K | Hold |
1,009
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $98K | Hold |
1,009
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $69K | Sell |
1,009
-53
| -5% | -$3.62K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $58K | Sell |
1,062
-672
| -39% | -$36.7K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $148K | Hold |
1,734
| – | – | 0.01% | 1546 |
|
|
2018
Q4 | $178K | Buy |
+1,734
| New | +$178K | 0.01% | 1505 |
|
|
2018
Q2 | $381K | Buy |
2,083
+509
| +32% | +$93.1K | 0.02% | 1256 |
|
|
2018
Q1 | $225K | Buy |
1,574
+103
| +7% | +$14.7K | 0.01% | 1560 |
|
|
2017
Q4 | $299K | Hold |
1,471
| – | – | 0.02% | 1474 |
|
|
2017
Q3 | $199K | Buy |
1,471
+546
| +59% | +$73.9K | 0.01% | 1581 |
|
|
2017
Q2 | $125K | Buy |
925
+31
| +3% | +$4.19K | 0.01% | 1611 |
|
|
2017
Q1 | $163K | Sell |
894
-8
| -0.9% | -$1.46K | 0.01% | 1528 |
|
|
2016
Q4 | $194K | Sell |
902
-293
| -25% | -$63K | 0.01% | 1489 |
|
|
2016
Q3 | $281K | Buy |
1,195
+11
| +0.9% | +$2.59K | 0.01% | 1301 |
|
|
2016
Q2 | $344K | Sell |
1,184
-14
| -1% | -$4.07K | 0.02% | 1170 |
|
|
2016
Q1 | $513K | Buy |
1,198
+452
| +61% | +$194K | 0.03% | 817 |
|
|
2015
Q4 | $258K | Sell |
746
-94
| -11% | -$32.5K | 0.02% | 1193 |
|
|
2015
Q3 | $300K | Buy |
+840
| New | +$300K | 0.02% | 1081 |
|