Municipal Employees' Retirement System of Michigan’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,850
| Closed | -$151K | – | 668 |
|
|
2020
Q1 | $151K | Hold |
4,850
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $214K | Hold |
4,850
| – | – | 0.01% | 1421 |
|
|
2019
Q3 | $184K | Hold |
4,850
| – | – | 0.01% | 1468 |
|
|
2019
Q2 | $158K | Buy |
4,850
+150
| +3% | +$4.89K | 0.01% | 1506 |
|
|
2019
Q1 | $194K | Sell |
4,700
-1,370
| -23% | -$56.5K | 0.01% | 1441 |
|
|
2018
Q4 | $225K | Buy |
+6,070
| New | +$225K | 0.01% | 1437 |
|
|
2018
Q2 | $321K | Sell |
6,070
-1,740
| -22% | -$92K | 0.02% | 1374 |
|
|
2018
Q1 | $408K | Hold |
7,810
| – | – | 0.02% | 1274 |
|
|
2017
Q4 | $473K | Hold |
7,810
| – | – | 0.02% | 1186 |
|
|
2017
Q3 | $457K | Sell |
7,810
-1,940
| -20% | -$114K | 0.02% | 1174 |
|
|
2017
Q2 | $544K | Sell |
9,750
-2,150
| -18% | -$120K | 0.03% | 963 |
|
|
2017
Q1 | $656K | Hold |
11,900
| – | – | 0.03% | 867 |
|
|
2016
Q4 | $611K | Buy |
11,900
+330
| +3% | +$16.9K | 0.03% | 892 |
|
|
2016
Q3 | $574K | Buy |
11,570
+170
| +1% | +$8.43K | 0.03% | 880 |
|
|
2016
Q2 | $430K | Buy |
11,400
+2,840
| +33% | +$107K | 0.02% | 1028 |
|
|
2016
Q1 | $284K | Buy |
8,560
+350
| +4% | +$11.6K | 0.02% | 1231 |
|
|
2015
Q4 | $256K | Sell |
8,210
-2,670
| -25% | -$83.3K | 0.02% | 1200 |
|
|
2015
Q3 | $352K | Buy |
10,880
+290
| +3% | +$9.38K | 0.03% | 968 |
|
|
2015
Q2 | $380K | Buy |
10,590
+390
| +4% | +$14K | 0.03% | 980 |
|
|
2015
Q1 | $405K | Sell |
10,200
-800
| -7% | -$31.8K | 0.03% | 892 |
|
|
2014
Q4 | $524K | Buy |
11,000
+2,400
| +28% | +$114K | 0.04% | 816 |
|
|
2014
Q3 | $380K | Buy |
8,600
+200
| +2% | +$8.84K | 0.03% | 968 |
|
|
2014
Q2 | $462K | Hold |
8,400
| – | – | 0.03% | 862 |
|
|
2014
Q1 | $441K | Buy |
8,400
+100
| +1% | +$5.25K | 0.03% | 873 |
|
|
2013
Q4 | $435K | Buy |
8,300
+3,300
| +66% | +$173K | 0.04% | 664 |
|
|
2013
Q3 | $245K | Buy |
+5,000
| New | +$245K | 0.03% | 762 |
|