Municipal Employees' Retirement System of Michigan’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,680
| Closed | -$71K | – | 680 |
|
|
2020
Q1 | $71K | Sell |
81,680
-28,840
| -26% | -$25.1K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $168K | Buy |
110,520
+1,760
| +2% | +$2.68K | 0.01% | 1507 |
|
|
2019
Q3 | $150K | Sell |
108,760
-12,720
| -10% | -$17.5K | 0.01% | 1525 |
|
|
2019
Q2 | $166K | Buy |
121,480
+1,560
| +1% | +$2.13K | 0.01% | 1498 |
|
|
2019
Q1 | $305K | Buy |
119,920
+2,080
| +2% | +$5.29K | 0.02% | 1247 |
|
|
2018
Q4 | $372K | Buy |
+117,840
| New | +$372K | 0.02% | 1148 |
|
|
2018
Q2 | $418K | Sell |
114,880
-7,640
| -6% | -$27.8K | 0.02% | 1197 |
|
|
2018
Q1 | $387K | Hold |
122,520
| – | – | 0.02% | 1304 |
|
|
2017
Q4 | $550K | Hold |
122,520
| – | – | 0.03% | 1100 |
|
|
2017
Q3 | $633K | Sell |
122,520
-31,360
| -20% | -$162K | 0.03% | 950 |
|
|
2017
Q2 | $831K | Sell |
153,880
-32,880
| -18% | -$178K | 0.04% | 720 |
|
|
2017
Q1 | $1.05M | Sell |
186,760
-4,760
| -2% | -$26.8K | 0.05% | 614 |
|
|
2016
Q4 | $1.21M | Sell |
191,520
-28,960
| -13% | -$183K | 0.06% | 546 |
|
|
2016
Q3 | $1.52M | Buy |
220,480
+2,640
| +1% | +$18.2K | 0.08% | 361 |
|
|
2016
Q2 | $1.45M | Buy |
217,840
+197,600
| +976% | +$1.31M | 0.08% | 374 |
|
|
2016
Q1 | $161K | Hold |
20,240
| – | – | 0.01% | 1496 |
|
|
2015
Q4 | $142K | Hold |
20,240
| – | – | 0.01% | 1460 |
|
|
2015
Q3 | $208K | Buy |
20,240
+2,680
| +15% | +$27.5K | 0.02% | 1284 |
|
|
2015
Q2 | $189K | Buy |
17,560
+4,760
| +37% | +$51.2K | 0.01% | 1364 |
|
|
2015
Q1 | $121K | Sell |
12,800
-3,200
| -20% | -$30.3K | 0.01% | 1500 |
|
|
2014
Q4 | $135K | Hold |
16,000
| – | – | 0.01% | 1543 |
|
|
2014
Q3 | $165K | Hold |
16,000
| – | – | 0.01% | 1455 |
|
|
2014
Q2 | $162K | Hold |
16,000
| – | – | 0.01% | 1466 |
|
|
2014
Q1 | $164K | Sell |
16,000
-400
| -2% | -$4.1K | 0.01% | 1479 |
|
|
2013
Q4 | $202K | Hold |
16,400
| – | – | 0.02% | 842 |
|
|
2013
Q3 | $204K | Buy |
+16,400
| New | +$204K | 0.03% | 802 |
|