Municipal Employees' Retirement System of Michigan’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,740
| Closed | -$511K | – | 656 |
|
|
2020
Q1 | $511K | Buy |
18,740
+270
| +1% | +$7.36K | 0.02% | 569 |
|
|
2019
Q4 | $596K | Buy |
18,470
+310
| +2% | +$10K | 0.02% | 798 |
|
|
2019
Q3 | $595K | Buy |
18,160
+170
| +0.9% | +$5.57K | 0.02% | 744 |
|
|
2019
Q2 | $481K | Buy |
17,990
+330
| +2% | +$8.82K | 0.03% | 949 |
|
|
2019
Q1 | $459K | Buy |
17,660
+250
| +1% | +$6.5K | 0.03% | 977 |
|
|
2018
Q4 | $346K | Buy |
+17,410
| New | +$346K | 0.02% | 1197 |
|
|
2018
Q2 | $484K | Sell |
20,780
-3,180
| -13% | -$74.1K | 0.03% | 1081 |
|
|
2018
Q1 | $528K | Buy |
23,960
+1,270
| +6% | +$28K | 0.03% | 1126 |
|
|
2017
Q4 | $456K | Buy |
22,690
+260
| +1% | +$5.23K | 0.02% | 1207 |
|
|
2017
Q3 | $477K | Buy |
22,430
+8,350
| +59% | +$178K | 0.03% | 1152 |
|
|
2017
Q2 | $244K | Buy |
14,080
+410
| +3% | +$7.11K | 0.01% | 1440 |
|
|
2017
Q1 | $189K | Hold |
13,670
| – | – | 0.01% | 1489 |
|
|
2016
Q4 | $213K | Sell |
13,670
-57,590
| -81% | -$897K | 0.01% | 1470 |
|
|
2016
Q3 | $945K | Sell |
71,260
-30
| -0% | -$398 | 0.05% | 611 |
|
|
2016
Q2 | $918K | Buy |
71,290
+11,370
| +19% | +$146K | 0.05% | 607 |
|
|
2016
Q1 | $794K | Buy |
59,920
+7,640
| +15% | +$101K | 0.05% | 552 |
|
|
2015
Q4 | $829K | Buy |
52,280
+360
| +0.7% | +$5.71K | 0.06% | 471 |
|
|
2015
Q3 | $711K | Buy |
51,920
+12,960
| +33% | +$177K | 0.06% | 538 |
|
|
2015
Q2 | $581K | Buy |
38,960
+160
| +0.4% | +$2.39K | 0.04% | 705 |
|
|
2015
Q1 | $612K | Sell |
38,800
-4,300
| -10% | -$67.8K | 0.05% | 645 |
|
|
2014
Q4 | $666K | Sell |
43,100
-16,100
| -27% | -$249K | 0.05% | 663 |
|
|
2014
Q3 | $784K | Buy |
59,200
+900
| +2% | +$11.9K | 0.06% | 489 |
|
|
2014
Q2 | $854K | Hold |
58,300
| – | – | 0.06% | 452 |
|
|
2014
Q1 | $869K | Buy |
+58,300
| New | +$869K | 0.07% | 418 |
|