Municipal Employees' Retirement System of Michigan’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,490
| Closed | -$684K | – | 628 |
|
|
2020
Q1 | $684K | Buy |
25,490
+300
| +1% | +$8.05K | 0.02% | 410 |
|
|
2019
Q4 | $884K | Buy |
25,190
+270
| +1% | +$9.48K | 0.03% | 479 |
|
|
2019
Q3 | $831K | Sell |
24,920
-160
| -0.6% | -$5.34K | 0.03% | 461 |
|
|
2019
Q2 | $772K | Sell |
25,080
-14,620
| -37% | -$450K | 0.05% | 531 |
|
|
2019
Q1 | $1.15M | Buy |
39,700
+560
| +1% | +$16.2K | 0.08% | 276 |
|
|
2018
Q4 | $1.13M | Buy |
+39,140
| New | +$1.13M | 0.07% | 338 |
|
|
2018
Q2 | $970K | Sell |
38,120
-15,860
| -29% | -$404K | 0.05% | 544 |
|
|
2018
Q1 | $1.25M | Buy |
53,980
+3,880
| +8% | +$89.8K | 0.06% | 461 |
|
|
2017
Q4 | $1.13M | Buy |
50,100
+480
| +1% | +$10.8K | 0.06% | 536 |
|
|
2017
Q3 | $1.12M | Buy |
49,620
+18,400
| +59% | +$416K | 0.06% | 507 |
|
|
2017
Q2 | $690K | Buy |
31,220
+1,180
| +4% | +$26.1K | 0.03% | 818 |
|
|
2017
Q1 | $602K | Hold |
30,040
| – | – | 0.03% | 905 |
|
|
2016
Q4 | $679K | Buy |
30,040
+720
| +2% | +$16.3K | 0.03% | 826 |
|
|
2016
Q3 | $534K | Buy |
29,320
+480
| +2% | +$8.74K | 0.03% | 922 |
|
|
2016
Q2 | $475K | Buy |
28,840
+700
| +2% | +$11.5K | 0.03% | 962 |
|
|
2016
Q1 | $418K | Buy |
28,140
+2,100
| +8% | +$31.2K | 0.03% | 959 |
|
|
2015
Q4 | $395K | Buy |
26,040
+440
| +2% | +$6.67K | 0.03% | 919 |
|
|
2015
Q3 | $409K | Buy |
25,600
+1,140
| +5% | +$18.2K | 0.03% | 885 |
|
|
2015
Q2 | $424K | Buy |
24,460
+460
| +2% | +$7.97K | 0.03% | 904 |
|
|
2015
Q1 | $334K | Sell |
24,000
-7,000
| -23% | -$97.4K | 0.03% | 1004 |
|
|
2014
Q4 | $465K | Hold |
31,000
| – | – | 0.03% | 898 |
|
|
2014
Q3 | $433K | Buy |
31,000
+1,400
| +5% | +$19.6K | 0.03% | 879 |
|
|
2014
Q2 | $466K | Hold |
29,600
| – | – | 0.03% | 855 |
|
|
2014
Q1 | $457K | Buy |
+29,600
| New | +$457K | 0.04% | 852 |
|