MERSOM
Municipal Employees' Retirement System of Michigan’s Franklin FTSE Canada ETF FLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Hold |
2,773,743
| – | – | 1.39% | 16 |
|
|
2025
Q1 | $103M | Hold |
2,773,743
| – | – | 1.31% | 20 |
|
|
2024
Q4 | $102M | Hold |
2,773,743
| – | – | 1.4% | 21 |
|
|
2024
Q3 | $104M | Buy |
2,773,743
+29,890
| +1% | +$1.13M | 1.38% | 22 |
|
|
2024
Q2 | $91.9M | Sell |
2,743,853
-247,164
| -8% | -$8.28M | 1.27% | 22 |
|
|
2024
Q1 | $104M | Buy |
2,991,017
+363,856
| +14% | +$12.6M | 1.34% | 21 |
|
|
2023
Q4 | $87.3M | Hold |
2,627,161
| – | – | 1.17% | 25 |
|
|
2023
Q3 | $79.1M | Hold |
2,627,161
| – | – | 1.1% | 26 |
|
|
2023
Q2 | $83M | Hold |
2,627,161
| – | – | 1.18% | 23 |
|
|
2023
Q1 | $80.8M | Sell |
2,627,161
-335,035
| -11% | -$10.3M | 1.25% | 21 |
|
|
2022
Q4 | $88.1M | Buy |
2,962,196
+315,916
| +12% | +$9.39M | 1.42% | 19 |
|
|
2022
Q3 | $74.4M | Hold |
2,646,280
| – | – | 1.33% | 19 |
|
|
2022
Q2 | $80.8M | Buy |
+2,646,280
| New | +$80.8M | 1.49% | 18 |
|