MERSOM
Municipal Employees' Retirement System of Michigan’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$1.85M | – | 621 |
|
|
2020
Q1 | $1.85M | Hold |
7,100
| – | – | 0.06% | 85 |
|
|
2019
Q4 | $1.91M | Buy |
7,100
+80
| +1% | +$21.5K | 0.06% | 129 |
|
|
2019
Q3 | $1.71M | Sell |
7,020
-10
| -0.1% | -$2.43K | 0.07% | 140 |
|
|
2019
Q2 | $2.02M | Buy |
7,030
+100
| +1% | +$28.7K | 0.14% | 92 |
|
|
2019
Q1 | $1.72M | Sell |
6,930
-2,290
| -25% | -$569K | 0.11% | 126 |
|
|
2018
Q4 | $1.85M | Buy |
+9,220
| New | +$1.85M | 0.11% | 156 |
|
|
2018
Q2 | $1.81M | Sell |
9,110
-3,010
| -25% | -$596K | 0.09% | 197 |
|
|
2018
Q1 | $2.42M | Buy |
12,120
+260
| +2% | +$51.9K | 0.12% | 147 |
|
|
2017
Q4 | $2.29M | Hold |
11,860
| – | – | 0.11% | 158 |
|
|
2017
Q3 | $2.14M | Sell |
11,860
-3,370
| -22% | -$607K | 0.11% | 159 |
|
|
2017
Q2 | $2.53M | Sell |
15,230
-3,280
| -18% | -$545K | 0.13% | 170 |
|
|
2017
Q1 | $3.05M | Sell |
18,510
-150
| -0.8% | -$24.7K | 0.14% | 145 |
|
|
2016
Q4 | $3.05M | Buy |
18,660
+310
| +2% | +$50.7K | 0.15% | 135 |
|
|
2016
Q3 | $2.98M | Buy |
18,350
+250
| +1% | +$40.5K | 0.15% | 124 |
|
|
2016
Q2 | $2.92M | Buy |
18,100
+4,370
| +32% | +$705K | 0.16% | 117 |
|
|
2016
Q1 | $2.08M | Buy |
13,730
+460
| +3% | +$69.7K | 0.14% | 143 |
|
|
2015
Q4 | $2.16M | Buy |
13,270
+750
| +6% | +$122K | 0.16% | 105 |
|
|
2015
Q3 | $2M | Buy |
12,520
+310
| +3% | +$49.5K | 0.16% | 112 |
|
|
2015
Q2 | $1.98M | Buy |
12,210
+410
| +3% | +$66.6K | 0.14% | 131 |
|
|
2015
Q1 | $1.88M | Sell |
11,800
-900
| -7% | -$143K | 0.15% | 143 |
|
|
2014
Q4 | $1.79M | Buy |
12,700
+1,500
| +13% | +$211K | 0.12% | 180 |
|
|
2014
Q3 | $1.36M | Buy |
11,200
+100
| +0.9% | +$12.2K | 0.1% | 236 |
|
|
2014
Q2 | $1.34M | Hold |
11,100
| – | – | 0.1% | 247 |
|
|
2014
Q1 | $1.2M | Buy |
11,100
+100
| +0.9% | +$10.8K | 0.09% | 280 |
|
|
2013
Q4 | $1.19M | Buy |
11,000
+4,300
| +64% | +$467K | 0.12% | 251 |
|
|
2013
Q3 | $731K | Buy |
+6,700
| New | +$731K | 0.1% | 275 |
|