Municipal Employees' Retirement System of Michigan’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,500
| Closed | -$371K | – | 1705 |
|
|
2019
Q3 | $371K | Sell |
34,500
-34,810
| -50% | -$374K | 0.01% | 1104 |
|
|
2019
Q2 | $565K | Buy |
69,310
+12,040
| +21% | +$98.1K | 0.04% | 791 |
|
|
2019
Q1 | $604K | Buy |
57,270
+970
| +2% | +$10.2K | 0.04% | 739 |
|
|
2018
Q4 | $480K | Buy |
+56,300
| New | +$480K | 0.03% | 966 |
|
|
2018
Q2 | $578K | Sell |
53,960
-11,760
| -18% | -$126K | 0.03% | 950 |
|
|
2018
Q1 | $656K | Buy |
65,720
+2,440
| +4% | +$24.4K | 0.03% | 967 |
|
|
2017
Q4 | $733K | Buy |
63,280
+20,660
| +48% | +$239K | 0.04% | 897 |
|
|
2017
Q3 | $384K | Buy |
42,620
+15,980
| +60% | +$144K | 0.02% | 1293 |
|
|
2017
Q2 | $232K | Sell |
26,640
-17,270
| -39% | -$150K | 0.01% | 1456 |
|
|
2017
Q1 | $368K | Buy |
43,910
+440
| +1% | +$3.69K | 0.02% | 1192 |
|
|
2016
Q4 | $422K | Buy |
43,470
+17,530
| +68% | +$170K | 0.02% | 1112 |
|
|
2016
Q3 | $302K | Buy |
25,940
+490
| +2% | +$5.71K | 0.02% | 1259 |
|
|
2016
Q2 | $351K | Buy |
25,450
+780
| +3% | +$10.8K | 0.02% | 1157 |
|
|
2016
Q1 | $377K | Buy |
24,670
+1,390
| +6% | +$21.2K | 0.03% | 1034 |
|
|
2015
Q4 | $383K | Buy |
23,280
+640
| +3% | +$10.5K | 0.03% | 945 |
|
|
2015
Q3 | $337K | Buy |
22,640
+16,090
| +246% | +$240K | 0.03% | 1004 |
|
|
2015
Q2 | $92K | Buy |
+6,550
| New | +$92K | 0.01% | 1560 |
|