Municipal Employees' Retirement System of Michigan’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,660
| Closed | -$269K | – | 612 |
|
|
2020
Q1 | $269K | Hold |
55,660
| – | – | 0.01% | 1004 |
|
|
2019
Q4 | $518K | Buy |
55,660
+650
| +1% | +$6.05K | 0.02% | 911 |
|
|
2019
Q3 | $504K | Buy |
55,010
+880
| +2% | +$8.06K | 0.02% | 858 |
|
|
2019
Q2 | $554K | Buy |
54,130
+1,240
| +2% | +$12.7K | 0.04% | 807 |
|
|
2019
Q1 | $464K | Sell |
52,890
-52,230
| -50% | -$458K | 0.03% | 963 |
|
|
2018
Q4 | $804K | Buy |
+105,120
| New | +$804K | 0.05% | 562 |
|
|
2018
Q2 | $1.82M | Sell |
164,300
-10,250
| -6% | -$113K | 0.1% | 195 |
|
|
2018
Q1 | $1.93M | Hold |
174,550
| – | – | 0.09% | 214 |
|
|
2017
Q4 | $2.18M | Buy |
174,550
+73,510
| +73% | +$918K | 0.11% | 176 |
|
|
2017
Q3 | $1.21M | Sell |
101,040
-24,900
| -20% | -$298K | 0.06% | 460 |
|
|
2017
Q2 | $1.41M | Hold |
125,940
| – | – | 0.07% | 428 |
|
|
2017
Q1 | $1.47M | Buy |
125,940
+810
| +0.6% | +$9.43K | 0.07% | 450 |
|
|
2016
Q4 | $1.52M | Sell |
125,130
-53,970
| -30% | -$655K | 0.07% | 414 |
|
|
2016
Q3 | $2.16M | Buy |
179,100
+160
| +0.1% | +$1.93K | 0.11% | 218 |
|
|
2016
Q2 | $2.25M | Buy |
178,940
+37,670
| +27% | +$473K | 0.12% | 184 |
|
|
2016
Q1 | $1.91M | Buy |
141,270
+2,390
| +2% | +$32.3K | 0.13% | 168 |
|
|
2015
Q4 | $1.96M | Buy |
138,880
+780
| +0.6% | +$11K | 0.14% | 135 |
|
|
2015
Q3 | $1.87M | Buy |
138,100
+20,440
| +17% | +$277K | 0.15% | 135 |
|
|
2015
Q2 | $1.77M | Buy |
117,660
+3,860
| +3% | +$57.9K | 0.13% | 173 |
|
|
2015
Q1 | $1.84M | Sell |
113,800
-23,100
| -17% | -$373K | 0.14% | 150 |
|
|
2014
Q4 | $2.12M | Hold |
136,900
| – | – | 0.14% | 129 |
|
|
2014
Q3 | $2.03M | Buy |
136,900
+2,400
| +2% | +$35.5K | 0.15% | 109 |
|
|
2014
Q2 | $2.32M | Hold |
134,500
| – | – | 0.17% | 81 |
|
|
2014
Q1 | $2.1M | Buy |
134,500
+3,800
| +3% | +$59.3K | 0.16% | 87 |
|
|
2013
Q4 | $2.02M | Hold |
130,700
| – | – | 0.21% | 90 |
|
|
2013
Q3 | $2.21M | Buy |
+130,700
| New | +$2.21M | 0.3% | 54 |
|