MERSOM
Municipal Employees' Retirement System of Michigan’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,350
| Closed | -$449K | – | 637 |
|
|
2020
Q1 | $449K | Hold |
20,350
| – | – | 0.01% | 664 |
|
|
2019
Q4 | $793K | Sell |
20,350
-5,490
| -21% | -$214K | 0.03% | 560 |
|
|
2019
Q3 | $1.12M | Buy |
25,840
+18,590
| +256% | +$802K | 0.04% | 290 |
|
|
2019
Q2 | $304K | Buy |
7,250
+2,840
| +64% | +$119K | 0.02% | 1278 |
|
|
2019
Q1 | $267K | Sell |
4,410
-1,850
| -30% | -$112K | 0.02% | 1327 |
|
|
2018
Q4 | $333K | Buy |
+6,260
| New | +$333K | 0.02% | 1222 |
|
|
2018
Q2 | $249K | Sell |
4,740
-5,310
| -53% | -$279K | 0.01% | 1507 |
|
|
2018
Q1 | $457K | Hold |
10,050
| – | – | 0.02% | 1216 |
|
|
2017
Q4 | $471K | Hold |
10,050
| – | – | 0.02% | 1187 |
|
|
2017
Q3 | $354K | Sell |
10,050
-920
| -8% | -$32.4K | 0.02% | 1362 |
|
|
2017
Q2 | $540K | Buy |
10,970
+1,060
| +11% | +$52.2K | 0.03% | 970 |
|
|
2017
Q1 | $741K | Hold |
9,910
| – | – | 0.04% | 806 |
|
|
2016
Q4 | $703K | Sell |
9,910
-2,030
| -17% | -$144K | 0.03% | 811 |
|
|
2016
Q3 | $809K | Sell |
11,940
-30
| -0.3% | -$2.03K | 0.04% | 691 |
|
|
2016
Q2 | $657K | Sell |
11,970
-33,780
| -74% | -$1.85M | 0.04% | 772 |
|
|
2016
Q1 | $2.95M | Buy |
45,750
+1,160
| +3% | +$74.8K | 0.2% | 76 |
|
|
2015
Q4 | $2.9M | Sell |
44,590
-600
| -1% | -$39K | 0.21% | 61 |
|
|
2015
Q3 | $3.25M | Buy |
45,190
+430
| +1% | +$30.9K | 0.25% | 51 |
|
|
2015
Q2 | $3M | Buy |
44,760
+1,760
| +4% | +$118K | 0.22% | 60 |
|
|
2015
Q1 | $2.71M | Sell |
43,000
-3,660
| -8% | -$231K | 0.21% | 70 |
|
|
2014
Q4 | $2.62M | Buy |
46,660
+5,360
| +13% | +$301K | 0.18% | 77 |
|
|
2014
Q3 | $2.3M | Buy |
41,300
+300
| +0.7% | +$16.7K | 0.17% | 78 |
|
|
2014
Q2 | $2.08M | Hold |
41,000
| – | – | 0.16% | 107 |
|
|
2014
Q1 | $1.93M | Buy |
41,000
+300
| +0.7% | +$14.1K | 0.15% | 114 |
|
|
2013
Q4 | $1.69M | Buy |
40,700
+16,000
| +65% | +$663K | 0.17% | 129 |
|
|
2013
Q3 | $838K | Buy |
+24,700
| New | +$838K | 0.11% | 217 |
|