Municipal Employees' Retirement System of Michigan’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,490
| Closed | -$331K | – | 670 |
|
|
2020
Q1 | $331K | Hold |
31,490
| – | – | 0.01% | 872 |
|
|
2019
Q4 | $367K | Hold |
31,490
| – | – | 0.01% | 1162 |
|
|
2019
Q3 | $366K | Hold |
31,490
| – | – | 0.01% | 1113 |
|
|
2019
Q2 | $409K | Hold |
31,490
| – | – | 0.03% | 1075 |
|
|
2019
Q1 | $389K | Hold |
31,490
| – | – | 0.03% | 1088 |
|
|
2018
Q4 | $345K | Buy |
+31,490
| New | +$345K | 0.02% | 1199 |
|
|
2018
Q2 | $335K | Hold |
20,750
| – | – | 0.02% | 1346 |
|
|
2018
Q1 | $334K | Hold |
20,750
| – | – | 0.02% | 1406 |
|
|
2017
Q4 | $343K | Hold |
20,750
| – | – | 0.02% | 1391 |
|
|
2017
Q3 | $366K | Hold |
20,750
| – | – | 0.02% | 1331 |
|
|
2017
Q2 | $336K | Buy |
+20,750
| New | +$336K | 0.02% | 1264 |
|