Municipal Employees' Retirement System of Michigan’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,410
| Closed | -$413K | – | 622 |
|
|
2020
Q1 | $413K | Hold |
3,410
| – | – | 0.01% | 719 |
|
|
2019
Q4 | $516K | Buy |
3,410
+40
| +1% | +$6.05K | 0.02% | 914 |
|
|
2019
Q3 | $491K | Buy |
3,370
+40
| +1% | +$5.83K | 0.02% | 892 |
|
|
2019
Q2 | $547K | Sell |
3,330
-3,750
| -53% | -$616K | 0.04% | 818 |
|
|
2019
Q1 | $1.28M | Sell |
7,080
-3,240
| -31% | -$588K | 0.09% | 219 |
|
|
2018
Q4 | $1.67M | Buy |
+10,320
| New | +$1.67M | 0.1% | 183 |
|
|
2018
Q2 | $1.48M | Sell |
6,520
-7,760
| -54% | -$1.76M | 0.08% | 273 |
|
|
2018
Q1 | $3.43M | Buy |
14,280
+80
| +0.6% | +$19.2K | 0.17% | 92 |
|
|
2017
Q4 | $3.54M | Buy |
14,200
+890
| +7% | +$222K | 0.18% | 63 |
|
|
2017
Q3 | $3M | Sell |
13,310
-1,470
| -10% | -$332K | 0.16% | 77 |
|
|
2017
Q2 | $3.21M | Buy |
14,780
+3,530
| +31% | +$767K | 0.16% | 87 |
|
|
2017
Q1 | $2.2M | Hold |
11,250
| – | – | 0.1% | 265 |
|
|
2016
Q4 | $2.1M | Sell |
11,250
-540
| -5% | -$101K | 0.1% | 257 |
|
|
2016
Q3 | $2.06M | Buy |
11,790
+30
| +0.3% | +$5.24K | 0.11% | 237 |
|
|
2016
Q2 | $1.79M | Buy |
11,760
+1,470
| +14% | +$224K | 0.1% | 274 |
|
|
2016
Q1 | $1.68M | Sell |
10,290
-50
| -0.5% | -$8.15K | 0.11% | 201 |
|
|
2015
Q4 | $1.54M | Buy |
10,340
+60
| +0.6% | +$8.95K | 0.11% | 198 |
|
|
2015
Q3 | $1.48M | Buy |
10,280
+620
| +6% | +$89.4K | 0.12% | 203 |
|
|
2015
Q2 | $1.65M | Buy |
9,660
+1,860
| +24% | +$317K | 0.12% | 192 |
|
|
2015
Q1 | $1.29M | Sell |
7,800
-1,800
| -19% | -$298K | 0.1% | 266 |
|
|
2014
Q4 | $1.67M | Hold |
9,600
| – | – | 0.11% | 202 |
|
|
2014
Q3 | $1.55M | Sell |
9,600
-600
| -6% | -$97K | 0.12% | 186 |
|
|
2014
Q2 | $1.55M | Hold |
10,200
| – | – | 0.12% | 193 |
|
|
2014
Q1 | $1.35M | Buy |
10,200
+500
| +5% | +$66.3K | 0.11% | 222 |
|
|
2013
Q4 | $1.4M | Hold |
9,700
| – | – | 0.14% | 185 |
|
|
2013
Q3 | $1.11M | Buy |
+9,700
| New | +$1.11M | 0.15% | 140 |
|