Municipal Employees' Retirement System of Michigan’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,030
| Closed | -$165K | – | 674 |
|
|
2020
Q1 | $165K | Hold |
13,030
| – | – | 0.01% | 1271 |
|
|
2019
Q4 | $265K | Buy |
13,030
+250
| +2% | +$5.08K | 0.01% | 1334 |
|
|
2019
Q3 | $268K | Sell |
12,780
-8,170
| -39% | -$171K | 0.01% | 1310 |
|
|
2019
Q2 | $354K | Buy |
20,950
+10,780
| +106% | +$182K | 0.02% | 1180 |
|
|
2019
Q1 | $188K | Buy |
10,170
+620
| +6% | +$11.5K | 0.01% | 1452 |
|
|
2018
Q4 | $100K | Buy |
+9,550
| New | +$100K | 0.01% | 1609 |
|
|
2018
Q2 | $270K | Sell |
15,190
-4,960
| -25% | -$88.2K | 0.01% | 1455 |
|
|
2018
Q1 | $368K | Hold |
20,150
| – | – | 0.02% | 1342 |
|
|
2017
Q4 | $410K | Buy |
20,150
+1,350
| +7% | +$27.5K | 0.02% | 1265 |
|
|
2017
Q3 | $417K | Buy |
18,800
+4,350
| +30% | +$96.5K | 0.02% | 1243 |
|
|
2017
Q2 | $318K | Sell |
14,450
-3,460
| -19% | -$76.1K | 0.02% | 1298 |
|
|
2017
Q1 | $442K | Sell |
17,910
-140
| -0.8% | -$3.46K | 0.02% | 1092 |
|
|
2016
Q4 | $473K | Buy |
18,050
+320
| +2% | +$8.39K | 0.02% | 1045 |
|
|
2016
Q3 | $302K | Buy |
17,730
+140
| +0.8% | +$2.39K | 0.02% | 1255 |
|
|
2016
Q2 | $296K | Sell |
17,590
-50
| -0.3% | -$841 | 0.02% | 1256 |
|
|
2016
Q1 | $273K | Buy |
17,640
+9,680
| +122% | +$150K | 0.02% | 1260 |
|
|
2015
Q4 | $142K | Buy |
7,960
+60
| +0.8% | +$1.07K | 0.01% | 1459 |
|
|
2015
Q3 | $125K | Sell |
7,900
-100
| -1% | -$1.58K | 0.01% | 1476 |
|
|
2015
Q2 | $127K | Buy |
8,000
+100
| +1% | +$1.59K | 0.01% | 1496 |
|
|
2015
Q1 | $138K | Sell |
7,900
-3,200
| -29% | -$55.9K | 0.01% | 1457 |
|
|
2014
Q4 | $148K | Hold |
11,100
| – | – | 0.01% | 1521 |
|
|
2014
Q3 | $126K | Buy |
11,100
+500
| +5% | +$5.68K | 0.01% | 1543 |
|
|
2014
Q2 | $131K | Hold |
10,600
| – | – | 0.01% | 1541 |
|
|
2014
Q1 | $127K | Buy |
+10,600
| New | +$127K | 0.01% | 1556 |
|