Municipal Employees' Retirement System of Michigan’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,080
| Closed | -$894K | – | 613 |
|
|
2020
Q1 | $894K | Buy |
21,080
+290
| +1% | +$12.3K | 0.03% | 251 |
|
|
2019
Q4 | $1.21M | Buy |
20,790
+220
| +1% | +$12.8K | 0.04% | 289 |
|
|
2019
Q3 | $1.21M | Sell |
20,570
-40
| -0.2% | -$2.36K | 0.05% | 249 |
|
|
2019
Q2 | $1.11M | Buy |
20,610
+230
| +1% | +$12.4K | 0.08% | 284 |
|
|
2019
Q1 | $1.05M | Sell |
20,380
-6,450
| -24% | -$332K | 0.07% | 324 |
|
|
2018
Q4 | $1.2M | Buy |
+26,830
| New | +$1.2M | 0.07% | 316 |
|
|
2018
Q2 | $1.35M | Sell |
26,140
-8,260
| -24% | -$427K | 0.07% | 327 |
|
|
2018
Q1 | $2.02M | Buy |
34,400
+910
| +3% | +$53.4K | 0.1% | 200 |
|
|
2017
Q4 | $1.88M | Hold |
33,490
| – | – | 0.09% | 228 |
|
|
2017
Q3 | $1.67M | Sell |
33,490
-9,080
| -21% | -$454K | 0.09% | 266 |
|
|
2017
Q2 | $1.9M | Sell |
42,570
-8,320
| -16% | -$372K | 0.09% | 273 |
|
|
2017
Q1 | $2M | Buy |
50,890
+640
| +1% | +$25.1K | 0.09% | 293 |
|
|
2016
Q4 | $1.84M | Buy |
50,250
+1,050
| +2% | +$38.5K | 0.09% | 311 |
|
|
2016
Q3 | $1.93M | Buy |
49,200
+690
| +1% | +$27.1K | 0.1% | 266 |
|
|
2016
Q2 | $1.95M | Buy |
48,510
+12,140
| +33% | +$488K | 0.11% | 235 |
|
|
2016
Q1 | $1.39M | Buy |
36,370
+1,600
| +5% | +$61K | 0.09% | 270 |
|
|
2015
Q4 | $1.25M | Buy |
34,770
+250
| +0.7% | +$8.97K | 0.09% | 272 |
|
|
2015
Q3 | $1.35M | Buy |
34,520
+580
| +2% | +$22.7K | 0.1% | 229 |
|
|
2015
Q2 | $1.26M | Buy |
33,940
+1,440
| +4% | +$53.6K | 0.09% | 295 |
|
|
2015
Q1 | $1.16M | Sell |
32,500
-2,290
| -7% | -$81.7K | 0.09% | 319 |
|
|
2014
Q4 | $1.18M | Buy |
34,790
+4,490
| +15% | +$152K | 0.08% | 336 |
|
|
2014
Q3 | $822K | Buy |
30,300
+1,100
| +4% | +$29.8K | 0.06% | 464 |
|
|
2014
Q2 | $811K | Hold |
29,200
| – | – | 0.06% | 474 |
|
|
2014
Q1 | $775K | Sell |
29,200
-100
| -0.3% | -$2.65K | 0.06% | 482 |
|
|
2013
Q4 | $826K | Buy |
29,300
+11,500
| +65% | +$324K | 0.08% | 395 |
|
|
2013
Q3 | $433K | Buy |
+17,800
| New | +$433K | 0.06% | 520 |
|