Municipal Employees' Retirement System of Michigan’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,450
| Closed | -$735K | – | 634 |
|
|
2020
Q1 | $735K | Buy |
10,450
+120
| +1% | +$8.44K | 0.02% | 360 |
|
|
2019
Q4 | $1.32M | Buy |
10,330
+120
| +1% | +$15.3K | 0.04% | 251 |
|
|
2019
Q3 | $1.29M | Sell |
10,210
-100
| -1% | -$12.6K | 0.05% | 225 |
|
|
2019
Q2 | $1.24M | Buy |
10,310
+140
| +1% | +$16.8K | 0.09% | 226 |
|
|
2019
Q1 | $1.26M | Sell |
10,170
-3,220
| -24% | -$400K | 0.08% | 228 |
|
|
2018
Q4 | $1.37M | Buy |
+13,390
| New | +$1.37M | 0.08% | 244 |
|
|
2018
Q2 | $1.27M | Sell |
13,030
-9,030
| -41% | -$882K | 0.07% | 360 |
|
|
2018
Q1 | $1.62M | Buy |
22,060
+1,170
| +6% | +$85.8K | 0.08% | 302 |
|
|
2017
Q4 | $1.39M | Buy |
20,890
+110
| +0.5% | +$7.29K | 0.07% | 388 |
|
|
2017
Q3 | $1.14M | Buy |
20,780
+7,760
| +60% | +$426K | 0.06% | 496 |
|
|
2017
Q2 | $643K | Buy |
13,020
+530
| +4% | +$26.2K | 0.03% | 871 |
|
|
2017
Q1 | $541K | Hold |
12,490
| – | – | 0.03% | 971 |
|
|
2016
Q4 | $499K | Sell |
12,490
-2,460
| -16% | -$98.3K | 0.02% | 1024 |
|
|
2016
Q3 | $603K | Buy |
14,950
+200
| +1% | +$8.07K | 0.03% | 852 |
|
|
2016
Q2 | $685K | Buy |
14,750
+380
| +3% | +$17.6K | 0.04% | 749 |
|
|
2016
Q1 | $594K | Buy |
+14,370
| New | +$594K | 0.04% | 718 |
|