Municipal Employees' Retirement System of Michigan’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,310
| Closed | -$182K | – | 639 |
|
|
2020
Q1 | $182K | Buy |
26,310
+570
| +2% | +$3.94K | 0.01% | 1213 |
|
|
2019
Q4 | $486K | Sell |
25,740
-6,100
| -19% | -$115K | 0.02% | 948 |
|
|
2019
Q3 | $609K | Sell |
31,840
-140
| -0.4% | -$2.68K | 0.02% | 730 |
|
|
2019
Q2 | $1.08M | Buy |
31,980
+25,230
| +374% | +$850K | 0.08% | 295 |
|
|
2019
Q1 | $249K | Sell |
6,750
-1,720
| -20% | -$63.4K | 0.02% | 1354 |
|
|
2018
Q4 | $272K | Buy |
+8,470
| New | +$272K | 0.02% | 1358 |
|
|
2018
Q2 | $596K | Buy |
12,230
+8,620
| +239% | +$420K | 0.03% | 921 |
|
|
2018
Q1 | $207K | Hold |
3,610
| – | – | 0.01% | 1578 |
|
|
2017
Q4 | $186K | Sell |
3,610
-6,800
| -65% | -$350K | 0.01% | 1584 |
|
|
2017
Q3 | $438K | Sell |
10,410
-840
| -7% | -$35.3K | 0.02% | 1210 |
|
|
2017
Q2 | $515K | Sell |
11,250
-2,910
| -21% | -$133K | 0.03% | 997 |
|
|
2017
Q1 | $745K | Hold |
14,160
| – | – | 0.04% | 800 |
|
|
2016
Q4 | $744K | Buy |
14,160
+3,550
| +33% | +$187K | 0.04% | 777 |
|
|
2016
Q3 | $544K | Hold |
10,610
| – | – | 0.03% | 908 |
|
|
2016
Q2 | $525K | Buy |
10,610
+2,780
| +36% | +$138K | 0.03% | 904 |
|
|
2016
Q1 | $422K | Sell |
7,830
-120
| -2% | -$6.47K | 0.03% | 955 |
|
|
2015
Q4 | $377K | Buy |
7,950
+90
| +1% | +$4.27K | 0.03% | 951 |
|
|
2015
Q3 | $335K | Sell |
7,860
-100
| -1% | -$4.26K | 0.03% | 1006 |
|
|
2015
Q2 | $422K | Buy |
7,960
+3,560
| +81% | +$189K | 0.03% | 908 |
|
|
2015
Q1 | $253K | Sell |
4,400
-1,100
| -20% | -$63.3K | 0.02% | 1192 |
|
|
2014
Q4 | $335K | Hold |
5,500
| – | – | 0.02% | 1127 |
|
|
2014
Q3 | $369K | Sell |
5,500
-100
| -2% | -$6.71K | 0.03% | 990 |
|
|
2014
Q2 | $432K | Hold |
5,600
| – | – | 0.03% | 909 |
|
|
2014
Q1 | $435K | Buy |
5,600
+200
| +4% | +$15.5K | 0.03% | 883 |
|
|
2013
Q4 | $434K | Hold |
5,400
| – | – | 0.04% | 666 |
|
|
2013
Q3 | $383K | Buy |
+5,400
| New | +$383K | 0.05% | 580 |
|