Municipal Employees' Retirement System of Michigan’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-850
| Closed | -$91K | – | 629 |
|
|
2020
Q1 | $91K | Hold |
850
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $119K | Sell |
850
-6,000
| -88% | -$840K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $962K | Hold |
6,850
| – | – | 0.04% | 376 |
|
|
2019
Q2 | $997K | Buy |
6,850
+6,030
| +735% | +$878K | 0.07% | 346 |
|
|
2019
Q1 | $129K | Sell |
820
-820
| -50% | -$129K | 0.01% | 1577 |
|
|
2018
Q4 | $266K | Buy |
+1,640
| New | +$266K | 0.02% | 1372 |
|
|
2018
Q2 | $283K | Sell |
1,640
-5,430
| -77% | -$937K | 0.01% | 1433 |
|
|
2018
Q1 | $1.02M | Hold |
7,070
| – | – | 0.05% | 609 |
|
|
2017
Q4 | $928K | Buy |
7,070
+2,100
| +42% | +$276K | 0.05% | 680 |
|
|
2017
Q3 | $599K | Sell |
4,970
-480
| -9% | -$57.9K | 0.03% | 1004 |
|
|
2017
Q2 | $692K | Buy |
5,450
+3,330
| +157% | +$423K | 0.03% | 816 |
|
|
2017
Q1 | $302K | Hold |
2,120
| – | – | 0.01% | 1313 |
|
|
2016
Q4 | $307K | Sell |
2,120
-4,840
| -70% | -$701K | 0.01% | 1313 |
|
|
2016
Q3 | $867K | Hold |
6,960
| – | – | 0.04% | 655 |
|
|
2016
Q2 | $792K | Buy |
6,960
+3,710
| +114% | +$422K | 0.04% | 681 |
|
|
2016
Q1 | $344K | Sell |
3,250
-40
| -1% | -$4.23K | 0.02% | 1102 |
|
|
2015
Q4 | $319K | Buy |
3,290
+20
| +0.6% | +$1.94K | 0.02% | 1069 |
|
|
2015
Q3 | $379K | Buy |
3,270
+1,120
| +52% | +$130K | 0.03% | 936 |
|
|
2015
Q2 | $259K | Sell |
2,150
-50
| -2% | -$6.02K | 0.02% | 1212 |
|
|
2015
Q1 | $253K | Sell |
2,200
-400
| -15% | -$46K | 0.02% | 1191 |
|
|
2014
Q4 | $339K | Hold |
2,600
| – | – | 0.02% | 1116 |
|
|
2014
Q3 | $309K | Hold |
2,600
| – | – | 0.02% | 1133 |
|
|
2014
Q2 | $290K | Hold |
2,600
| – | – | 0.02% | 1201 |
|
|
2014
Q1 | $277K | Hold |
2,600
| – | – | 0.02% | 1216 |
|
|
2013
Q4 | $236K | Hold |
2,600
| – | – | 0.02% | 816 |
|
|
2013
Q3 | $223K | Buy |
+2,600
| New | +$223K | 0.03% | 788 |
|