Municipal Employees' Retirement System of Michigan’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,680
| Closed | -$373K | – | 667 |
|
|
2020
Q1 | $373K | Buy |
14,680
+5,930
| +68% | +$151K | 0.01% | 780 |
|
|
2019
Q4 | $204K | Hold |
8,750
| – | – | 0.01% | 1442 |
|
|
2019
Q3 | $221K | Sell |
8,750
-60
| -0.7% | -$1.52K | 0.01% | 1391 |
|
|
2019
Q2 | $431K | Buy |
8,810
+160
| +2% | +$7.83K | 0.03% | 1027 |
|
|
2019
Q1 | $525K | Sell |
8,650
-5,030
| -37% | -$305K | 0.03% | 845 |
|
|
2018
Q4 | $1.09M | Buy |
+13,680
| New | +$1.09M | 0.06% | 356 |
|
|
2018
Q2 | $967K | Sell |
13,170
-5,270
| -29% | -$387K | 0.05% | 545 |
|
|
2018
Q1 | $1.18M | Buy |
18,440
+1,250
| +7% | +$80.2K | 0.06% | 501 |
|
|
2017
Q4 | $1.04M | Buy |
17,190
+100
| +0.6% | +$6.03K | 0.05% | 602 |
|
|
2017
Q3 | $847K | Buy |
17,090
+6,570
| +62% | +$326K | 0.04% | 721 |
|
|
2017
Q2 | $405K | Sell |
10,520
-2,730
| -21% | -$105K | 0.02% | 1137 |
|
|
2017
Q1 | $442K | Buy |
13,250
+300
| +2% | +$10K | 0.02% | 1091 |
|
|
2016
Q4 | $305K | Buy |
12,950
+3,350
| +35% | +$78.9K | 0.01% | 1317 |
|
|
2016
Q3 | $221K | Buy |
9,600
+170
| +2% | +$3.91K | 0.01% | 1389 |
|
|
2016
Q2 | $217K | Sell |
9,430
-190
| -2% | -$4.37K | 0.01% | 1400 |
|
|
2016
Q1 | $221K | Buy |
9,620
+140
| +1% | +$3.22K | 0.01% | 1372 |
|
|
2015
Q4 | $156K | Buy |
9,480
+1,490
| +19% | +$24.5K | 0.01% | 1430 |
|
|
2015
Q3 | $141K | Buy |
7,990
+300
| +4% | +$5.29K | 0.01% | 1443 |
|
|
2015
Q2 | $147K | Buy |
7,690
+890
| +13% | +$17K | 0.01% | 1447 |
|
|
2015
Q1 | $108K | Sell |
6,800
-1,100
| -14% | -$17.5K | 0.01% | 1525 |
|
|
2014
Q4 | $162K | Hold |
7,900
| – | – | 0.01% | 1492 |
|
|
2014
Q3 | $167K | Buy |
7,900
+2,700
| +52% | +$57.1K | 0.01% | 1450 |
|
|
2014
Q2 | $99K | Hold |
5,200
| – | – | 0.01% | 1583 |
|
|
2014
Q1 | $102K | Buy |
+5,200
| New | +$102K | 0.01% | 1592 |
|