Municipal Employees' Retirement System of Michigan’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,580
| Closed | -$571K | – | 104 |
|
|
2020
Q2 | $571K | Sell |
22,580
-20,550
| -48% | -$520K | 0.01% | 192 |
|
|
2020
Q1 | $896K | Buy |
43,130
+220
| +0.5% | +$4.57K | 0.03% | 250 |
|
|
2019
Q4 | $1.57M | Buy |
42,910
+10,170
| +31% | +$372K | 0.05% | 192 |
|
|
2019
Q3 | $1.23M | Buy |
32,740
+360
| +1% | +$13.5K | 0.05% | 242 |
|
|
2019
Q2 | $1.25M | Buy |
32,380
+14,610
| +82% | +$563K | 0.09% | 221 |
|
|
2019
Q1 | $659K | Sell |
17,770
-17,310
| -49% | -$642K | 0.04% | 671 |
|
|
2018
Q4 | $1.17M | Buy |
+35,080
| New | +$1.17M | 0.07% | 322 |
|
|
2018
Q2 | $1.34M | Hold |
33,880
| – | – | 0.07% | 333 |
|
|
2018
Q1 | $1.23M | Hold |
33,880
| – | – | 0.06% | 469 |
|
|
2017
Q4 | $1.39M | Sell |
33,880
-12,600
| -27% | -$517K | 0.07% | 383 |
|
|
2017
Q3 | $1.88M | Sell |
46,480
-11,590
| -20% | -$468K | 0.1% | 208 |
|
|
2017
Q2 | $2.03M | Sell |
58,070
-9,580
| -14% | -$335K | 0.1% | 244 |
|
|
2017
Q1 | $2.39M | Hold |
67,650
| – | – | 0.11% | 228 |
|
|
2016
Q4 | $2.36M | Sell |
67,650
-3,700
| -5% | -$129K | 0.11% | 212 |
|
|
2016
Q3 | $2.27M | Buy |
71,350
+110
| +0.2% | +$3.5K | 0.12% | 204 |
|
|
2016
Q2 | $2.02M | Buy |
71,240
+21,070
| +42% | +$596K | 0.11% | 227 |
|
|
2016
Q1 | $1.58M | Sell |
50,170
-290
| -0.6% | -$9.12K | 0.11% | 224 |
|
|
2015
Q4 | $1.72M | Buy |
50,460
+270
| +0.5% | +$9.18K | 0.13% | 173 |
|
|
2015
Q3 | $1.51M | Buy |
50,190
+9,970
| +25% | +$299K | 0.12% | 197 |
|
|
2015
Q2 | $1.34M | Buy |
40,220
+320
| +0.8% | +$10.7K | 0.1% | 269 |
|
|
2015
Q1 | $1.5M | Sell |
39,900
-5,600
| -12% | -$210K | 0.12% | 212 |
|
|
2014
Q4 | $1.59M | Hold |
45,500
| – | – | 0.11% | 218 |
|
|
2014
Q3 | $1.45M | Buy |
45,500
+6,700
| +17% | +$214K | 0.11% | 200 |
|
|
2014
Q2 | $1.41M | Hold |
38,800
| – | – | 0.11% | 224 |
|
|
2014
Q1 | $1.34M | Buy |
38,800
+13,000
| +50% | +$447K | 0.1% | 225 |
|
|
2013
Q4 | $1.05M | Hold |
25,800
| – | – | 0.11% | 305 |
|
|
2013
Q3 | $928K | Buy |
+25,800
| New | +$928K | 0.13% | 186 |
|