Municipal Employees' Retirement System of Michigan’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,890
| Closed | -$1.33M | – | 102 |
|
|
2020
Q2 | $1.33M | Buy |
17,890
+16,460
| +1,151% | +$1.22M | 0.03% | 85 |
|
|
2020
Q1 | $103K | Hold |
1,430
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q4 | $151K | Buy |
1,430
+50
| +4% | +$5.28K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $132K | Hold |
1,380
| – | – | 0.01% | 1554 |
|
|
2019
Q2 | $123K | Hold |
1,380
| – | – | 0.01% | 1560 |
|
|
2019
Q1 | $113K | Sell |
1,380
-1,410
| -51% | -$115K | 0.01% | 1594 |
|
|
2018
Q4 | $208K | Buy |
+2,790
| New | +$208K | 0.01% | 1454 |
|
|
2018
Q2 | $2.54M | Buy |
31,160
+28,370
| +1,017% | +$2.31M | 0.13% | 110 |
|
|
2018
Q1 | $235K | Hold |
2,790
| – | – | 0.01% | 1545 |
|
|
2017
Q4 | $253K | Hold |
2,790
| – | – | 0.01% | 1532 |
|
|
2017
Q3 | $223K | Sell |
2,790
-760
| -21% | -$60.7K | 0.01% | 1556 |
|
|
2017
Q2 | $272K | Sell |
3,550
-23,150
| -87% | -$1.77M | 0.01% | 1402 |
|
|
2017
Q1 | $2.06M | Hold |
26,700
| – | – | 0.1% | 282 |
|
|
2016
Q4 | $1.97M | Buy |
26,700
+23,150
| +652% | +$1.71M | 0.1% | 290 |
|
|
2016
Q3 | $227K | Buy |
3,550
+10
| +0.3% | +$639 | 0.01% | 1379 |
|
|
2016
Q2 | $219K | Buy |
3,540
+80
| +2% | +$4.95K | 0.01% | 1393 |
|
|
2016
Q1 | $188K | Sell |
3,460
-50
| -1% | -$2.72K | 0.01% | 1441 |
|
|
2015
Q4 | $201K | Hold |
3,510
| – | – | 0.01% | 1325 |
|
|
2015
Q3 | $198K | Sell |
3,510
-14,740
| -81% | -$831K | 0.02% | 1305 |
|
|
2015
Q2 | $1.06M | Buy |
18,250
+14,450
| +380% | +$842K | 0.08% | 376 |
|
|
2015
Q1 | $209K | Sell |
3,800
-700
| -16% | -$38.5K | 0.02% | 1313 |
|
|
2014
Q4 | $244K | Hold |
4,500
| – | – | 0.02% | 1341 |
|
|
2014
Q3 | $236K | Sell |
4,500
-150
| -3% | -$7.87K | 0.02% | 1310 |
|
|
2014
Q2 | $255K | Hold |
4,650
| – | – | 0.02% | 1290 |
|
|
2014
Q1 | $244K | Hold |
4,650
| – | – | 0.02% | 1313 |
|
|
2013
Q4 | $242K | Hold |
4,650
| – | – | 0.02% | 812 |
|
|
2013
Q3 | $224K | Buy |
+4,650
| New | +$224K | 0.03% | 786 |
|