Municipal Employees' Retirement System of Michigan’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,560
| Closed | -$903K | – | 663 |
|
|
2020
Q1 | $903K | Buy |
26,560
+340
| +1% | +$11.6K | 0.03% | 247 |
|
|
2019
Q4 | $1.21M | Buy |
26,220
+740
| +3% | +$34K | 0.04% | 292 |
|
|
2019
Q3 | $1.03M | Buy |
25,480
+200
| +0.8% | +$8.09K | 0.04% | 335 |
|
|
2019
Q2 | $1.03M | Sell |
25,280
-1,620
| -6% | -$65.7K | 0.07% | 327 |
|
|
2019
Q1 | $1.08M | Buy |
26,900
+330
| +1% | +$13.2K | 0.07% | 311 |
|
|
2018
Q4 | $1.05M | Buy |
+26,570
| New | +$1.05M | 0.06% | 376 |
|
|
2018
Q2 | $866K | Sell |
22,390
-9,310
| -29% | -$360K | 0.05% | 635 |
|
|
2018
Q1 | $1.22M | Buy |
31,700
+2,180
| +7% | +$83.7K | 0.06% | 479 |
|
|
2017
Q4 | $1.16M | Buy |
29,520
+160
| +0.5% | +$6.3K | 0.06% | 518 |
|
|
2017
Q3 | $1.11M | Buy |
29,360
+11,290
| +62% | +$426K | 0.06% | 515 |
|
|
2017
Q2 | $662K | Buy |
18,070
+590
| +3% | +$21.6K | 0.03% | 849 |
|
|
2017
Q1 | $593K | Buy |
17,480
+270
| +2% | +$9.16K | 0.03% | 912 |
|
|
2016
Q4 | $624K | Buy |
17,210
+300
| +2% | +$10.9K | 0.03% | 876 |
|
|
2016
Q3 | $482K | Buy |
16,910
+280
| +2% | +$7.98K | 0.02% | 995 |
|
|
2016
Q2 | $442K | Buy |
16,630
+450
| +3% | +$12K | 0.02% | 1018 |
|
|
2016
Q1 | $411K | Buy |
16,180
+860
| +6% | +$21.8K | 0.03% | 974 |
|
|
2015
Q4 | $406K | Buy |
15,320
+160
| +1% | +$4.24K | 0.03% | 904 |
|
|
2015
Q3 | $400K | Buy |
15,160
+840
| +6% | +$22.2K | 0.03% | 904 |
|
|
2015
Q2 | $421K | Buy |
14,320
+220
| +2% | +$6.47K | 0.03% | 910 |
|
|
2015
Q1 | $355K | Sell |
14,100
-4,900
| -26% | -$123K | 0.03% | 962 |
|
|
2014
Q4 | $528K | Hold |
19,000
| – | – | 0.04% | 812 |
|
|
2014
Q3 | $491K | Buy |
19,000
+600
| +3% | +$15.5K | 0.04% | 783 |
|
|
2014
Q2 | $522K | Buy |
18,400
+400
| +2% | +$11.3K | 0.04% | 775 |
|
|
2014
Q1 | $523K | Buy |
+18,000
| New | +$523K | 0.04% | 744 |
|