Municipal Employees' Retirement System of Michigan’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,938
| Closed | -$474K | – | 100 |
|
|
2020
Q2 | $474K | Sell |
13,938
-11,176
| -45% | -$380K | 0.01% | 208 |
|
|
2020
Q1 | $994K | Buy |
25,114
+301
| +1% | +$11.9K | 0.03% | 209 |
|
|
2019
Q4 | $1.38M | Buy |
24,813
+253
| +1% | +$14.1K | 0.04% | 233 |
|
|
2019
Q3 | $1.09M | Buy |
24,560
+367
| +2% | +$16.3K | 0.04% | 302 |
|
|
2019
Q2 | $1.27M | Sell |
24,193
-52,143
| -68% | -$2.73M | 0.09% | 214 |
|
|
2019
Q1 | $3.8M | Sell |
76,336
-26,973
| -26% | -$1.34M | 0.25% | 75 |
|
|
2018
Q4 | $3.75M | Buy |
+103,309
| New | +$3.75M | 0.22% | 77 |
|
|
2018
Q2 | $6.35M | Buy |
97,289
+22,644
| +30% | +$1.48M | 0.33% | 48 |
|
|
2018
Q1 | $4.82M | Buy |
74,645
+797
| +1% | +$51.5K | 0.23% | 73 |
|
|
2017
Q4 | $6.18M | Buy |
73,848
+8,009
| +12% | +$670K | 0.31% | 42 |
|
|
2017
Q3 | $7.63M | Sell |
65,839
-12,893
| -16% | -$1.49M | 0.4% | 21 |
|
|
2017
Q2 | $10.2M | Buy |
78,732
+1,458
| +2% | +$189K | 0.51% | 12 |
|
|
2017
Q1 | $11M | Sell |
77,274
-595
| -0.8% | -$85K | 0.52% | 11 |
|
|
2016
Q4 | $11.8M | Buy |
77,869
+908
| +1% | +$138K | 0.57% | 7 |
|
|
2016
Q3 | $10.9M | Buy |
76,961
+100
| +0.1% | +$14.2K | 0.56% | 9 |
|
|
2016
Q2 | $11.7M | Buy |
76,861
+9,042
| +13% | +$1.37M | 0.63% | 5 |
|
|
2016
Q1 | $10.4M | Buy |
67,819
+540
| +0.8% | +$82.9K | 0.69% | 4 |
|
|
2015
Q4 | $10.1M | Sell |
67,279
-3,800
| -5% | -$571K | 0.75% | 4 |
|
|
2015
Q3 | $8.67M | Buy |
71,079
+194
| +0.3% | +$23.7K | 0.67% | 6 |
|
|
2015
Q2 | $9.03M | Buy |
70,885
+8,933
| +14% | +$1.14M | 0.65% | 6 |
|
|
2015
Q1 | $7.45M | Sell |
61,952
-10,475
| -14% | -$1.26M | 0.57% | 8 |
|
|
2014
Q4 | $8.85M | Hold |
72,427
| – | – | 0.6% | 9 |
|
|
2014
Q3 | $8.97M | Buy |
72,427
+418
| +0.6% | +$51.8K | 0.68% | 6 |
|
|
2014
Q2 | $9.15M | Hold |
72,009
| – | – | 0.68% | 7 |
|
|
2014
Q1 | $8.94M | Sell |
72,009
-292
| -0.4% | -$36.2K | 0.7% | 6 |
|
|
2013
Q4 | $9.71M | Hold |
72,301
| – | – | 0.99% | 5 |
|
|
2013
Q3 | $8.28M | Buy |
+72,301
| New | +$8.28M | 1.13% | 4 |
|