Municipal Employees' Retirement System of Michigan’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,970
| Closed | -$572K | – | 618 |
|
|
2020
Q1 | $572K | Hold |
7,970
| – | – | 0.02% | 502 |
|
|
2019
Q4 | $643K | Buy |
7,970
+90
| +1% | +$7.26K | 0.02% | 754 |
|
|
2019
Q3 | $722K | Sell |
7,880
-5,147
| -40% | -$472K | 0.03% | 588 |
|
|
2019
Q2 | $1.3M | Buy |
13,027
+150
| +1% | +$15K | 0.09% | 198 |
|
|
2019
Q1 | $1.11M | Hold |
12,877
| – | – | 0.07% | 289 |
|
|
2018
Q4 | $932K | Buy |
+12,877
| New | +$932K | 0.06% | 455 |
|
|
2018
Q2 | $1.15M | Sell |
12,807
-9,760
| -43% | -$877K | 0.06% | 417 |
|
|
2018
Q1 | $1.83M | Buy |
22,567
+470
| +2% | +$38.2K | 0.09% | 237 |
|
|
2017
Q4 | $1.49M | Buy |
22,097
+3,970
| +22% | +$268K | 0.07% | 340 |
|
|
2017
Q3 | $1.15M | Buy |
18,127
+6,730
| +59% | +$425K | 0.06% | 492 |
|
|
2017
Q2 | $664K | Buy |
11,397
+340
| +3% | +$19.8K | 0.03% | 847 |
|
|
2017
Q1 | $543K | Sell |
11,057
-40
| -0.4% | -$1.96K | 0.03% | 967 |
|
|
2016
Q4 | $522K | Sell |
11,097
-1,809
| -14% | -$85.1K | 0.03% | 990 |
|
|
2016
Q3 | $608K | Buy |
12,906
+6,746
| +110% | +$318K | 0.03% | 847 |
|
|
2016
Q2 | $316K | Buy |
6,160
+160
| +3% | +$8.21K | 0.02% | 1224 |
|
|
2016
Q1 | $276K | Buy |
6,000
+340
| +6% | +$15.6K | 0.02% | 1252 |
|
|
2015
Q4 | $212K | Buy |
5,660
+180
| +3% | +$6.74K | 0.02% | 1301 |
|
|
2015
Q3 | $220K | Buy |
5,480
+80
| +1% | +$3.21K | 0.02% | 1261 |
|
|
2015
Q2 | $246K | Buy |
5,400
+100
| +2% | +$4.56K | 0.02% | 1240 |
|
|
2015
Q1 | $247K | Sell |
5,300
-2,100
| -28% | -$97.9K | 0.02% | 1208 |
|
|
2014
Q4 | $412K | Hold |
7,400
| – | – | 0.03% | 979 |
|
|
2014
Q3 | $414K | Buy |
7,400
+400
| +6% | +$22.4K | 0.03% | 908 |
|
|
2014
Q2 | $403K | Hold |
7,000
| – | – | 0.03% | 949 |
|
|
2014
Q1 | $353K | Buy |
+7,000
| New | +$353K | 0.03% | 1047 |
|