MERSOM
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Municipal Employees' Retirement System of Michigan’s H.B. Fuller FUL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,790
Closed -$441K – 659
2020
Q1 		$441K Buy
15,790
+210
+1% +$5.87K 0.01% 675
2019
Q4 		$803K Buy
15,580
+300
+2% +$15.5K 0.03% 545
2019
Q3 		$711K Buy
15,280
+70
+0.5% +$3.26K 0.03% 601
2019
Q2 		$706K Buy
15,210
+260
+2% +$12.1K 0.05% 608
2019
Q1 		$727K Buy
14,950
+310
+2% +$15.1K 0.05% 592
2018
Q4 		$625K Buy
+14,640
New +$625K 0.04% 761
2018
Q2 		$1.05M Sell
19,580
-4,030
-17% -$216K 0.06% 494
2018
Q1 		$1.18M Buy
23,610
+1,050
+5% +$52.3K 0.06% 504
2017
Q4 		$1.22M Buy
22,560
+20
+0.1% +$1.08K 0.06% 486
2017
Q3 		$1.31M Buy
22,540
+7,020
+45% +$408K 0.07% 402
2017
Q2 		$793K Buy
15,520
+40
+0.3% +$2.04K 0.04% 742
2017
Q1 		$798K Buy
15,480
+110
+0.7% +$5.67K 0.04% 760
2016
Q4 		$743K Buy
15,370
+20
+0.1% +$967 0.04% 778
2016
Q3 		$713K Buy
15,350
+180
+1% +$8.36K 0.04% 757
2016
Q2 		$667K Buy
15,170
+280
+2% +$12.3K 0.04% 761
2016
Q1 		$632K Buy
14,890
+4,670
+46% +$198K 0.04% 681
2015
Q4 		$373K Buy
10,220
+210
+2% +$7.66K 0.03% 961
2015
Q3 		$340K Buy
10,010
+420
+4% +$14.3K 0.03% 996
2015
Q2 		$390K Buy
9,590
+90
+0.9% +$3.66K 0.03% 963
2015
Q1 		$407K Sell
9,500
-3,300
-26% -$141K 0.03% 886
2014
Q4 		$570K Hold
12,800
– – 0.04% 756
2014
Q3 		$508K Buy
12,800
+400
+3% +$15.9K 0.04% 758
2014
Q2 		$596K Buy
12,400
+200
+2% +$9.61K 0.04% 679
2014
Q1 		$589K Buy
+12,200
New +$589K 0.05% 659