Municipal Employees' Retirement System of Michigan’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,300
| Closed | -$1.53M | – | 675 |
|
|
2020
Q1 | $1.53M | Buy |
31,300
+360
| +1% | +$17.5K | 0.05% | 111 |
|
|
2019
Q4 | $1.61M | Buy |
30,940
+340
| +1% | +$17.7K | 0.05% | 178 |
|
|
2019
Q3 | $1.41M | Buy |
30,600
+40
| +0.1% | +$1.84K | 0.05% | 190 |
|
|
2019
Q2 | $1.53M | Buy |
30,560
+220
| +0.7% | +$11K | 0.11% | 144 |
|
|
2019
Q1 | $1.5M | Sell |
30,340
-9,830
| -24% | -$487K | 0.1% | 166 |
|
|
2018
Q4 | $1.68M | Buy |
+40,170
| New | +$1.68M | 0.1% | 182 |
|
|
2018
Q2 | $1.78M | Sell |
39,280
-13,370
| -25% | -$605K | 0.09% | 205 |
|
|
2018
Q1 | $2.41M | Buy |
52,650
+1,830
| +4% | +$83.7K | 0.12% | 148 |
|
|
2017
Q4 | $2.3M | Hold |
50,820
| – | – | 0.11% | 155 |
|
|
2017
Q3 | $2.1M | Sell |
50,820
-13,140
| -21% | -$542K | 0.11% | 170 |
|
|
2017
Q2 | $2.33M | Sell |
63,960
-13,440
| -17% | -$490K | 0.12% | 191 |
|
|
2017
Q1 | $2.43M | Buy |
77,400
+1,290
| +2% | +$40.5K | 0.11% | 221 |
|
|
2016
Q4 | $2.11M | Buy |
76,110
+1,230
| +2% | +$34.1K | 0.1% | 256 |
|
|
2016
Q3 | $1.85M | Buy |
74,880
+930
| +1% | +$22.9K | 0.1% | 281 |
|
|
2016
Q2 | $1.95M | Buy |
73,950
+18,840
| +34% | +$496K | 0.11% | 237 |
|
|
2016
Q1 | $1.54M | Sell |
55,110
-330
| -0.6% | -$9.23K | 0.1% | 235 |
|
|
2015
Q4 | $1.33M | Sell |
55,440
-1,200
| -2% | -$28.8K | 0.1% | 246 |
|
|
2015
Q3 | $1.27M | Buy |
56,640
+930
| +2% | +$20.8K | 0.1% | 253 |
|
|
2015
Q2 | $1.32M | Buy |
55,710
+1,710
| +3% | +$40.5K | 0.09% | 278 |
|
|
2015
Q1 | $1.3M | Sell |
54,000
-4,500
| -8% | -$108K | 0.1% | 262 |
|
|
2014
Q4 | $1.56M | Buy |
58,500
+6,900
| +13% | +$184K | 0.11% | 223 |
|
|
2014
Q3 | $1.26M | Buy |
51,600
+900
| +2% | +$21.9K | 0.1% | 258 |
|
|
2014
Q2 | $1.32M | Hold |
50,700
| – | – | 0.1% | 254 |
|
|
2014
Q1 | $1.26M | Buy |
50,700
+300
| +0.6% | +$7.47K | 0.1% | 248 |
|
|
2013
Q4 | $1.31M | Buy |
50,400
+20,100
| +66% | +$523K | 0.13% | 213 |
|
|
2013
Q3 | $748K | Buy |
+30,300
| New | +$748K | 0.1% | 267 |
|