MERSOM
Municipal Employees' Retirement System of Michigan’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,293
| Closed | -$4.99M | – | 688 |
|
|
2020
Q1 | $4.99M | Hold |
4,293
| – | – | 0.16% | 46 |
|
|
2019
Q4 | $5.74M | Sell |
4,293
-10
| -0.2% | -$13.4K | 0.19% | 61 |
|
|
2019
Q3 | $5.25M | Buy |
4,303
+50
| +1% | +$60.9K | 0.2% | 61 |
|
|
2019
Q2 | $4.6M | Buy |
4,253
+90
| +2% | +$97.3K | 0.32% | 58 |
|
|
2019
Q1 | $4.88M | Sell |
4,163
-4,100
| -50% | -$4.81M | 0.33% | 67 |
|
|
2018
Q4 | $8.56M | Buy |
+8,263
| New | +$8.56M | 0.51% | 20 |
|
|
2018
Q2 | $8.97M | Buy |
8,043
+70
| +0.9% | +$78.1K | 0.47% | 17 |
|
|
2018
Q1 | $8.23M | Buy |
7,973
+180
| +2% | +$186K | 0.4% | 22 |
|
|
2017
Q4 | $8.16M | Hold |
7,793
| – | – | 0.41% | 24 |
|
|
2017
Q3 | $7.47M | Sell |
7,793
-1,950
| -20% | -$1.87M | 0.4% | 26 |
|
|
2017
Q2 | $8.85M | Buy |
9,743
+170
| +2% | +$154K | 0.44% | 21 |
|
|
2017
Q1 | $7.94M | Buy |
9,573
+110
| +1% | +$91.2K | 0.37% | 28 |
|
|
2016
Q4 | $7.3M | Buy |
9,463
+120
| +1% | +$92.6K | 0.35% | 26 |
|
|
2016
Q3 | $7.26M | Buy |
9,343
+20
| +0.2% | +$15.5K | 0.37% | 27 |
|
|
2016
Q2 | $6.45M | Buy |
9,323
+200
| +2% | +$138K | 0.35% | 34 |
|
|
2016
Q1 | $6.8M | Buy |
9,123
+190
| +2% | +$142K | 0.45% | 15 |
|
|
2015
Q4 | $6.78M | Sell |
8,933
-10,040
| -53% | -$7.62M | 0.5% | 15 |
|
|
2015
Q3 | $11.8M | Buy |
18,973
+180
| +1% | +$112K | 0.92% | 2 |
|
|
2015
Q2 | $9.98M | Buy |
18,793
+1,923
| +11% | +$1.02M | 0.72% | 4 |
|
|
2015
Q1 | $9.3M | Sell |
16,870
-2,890
| -15% | -$1.59M | 0.72% | 4 |
|
|
2014
Q4 | $10.4M | Buy |
19,760
+560
| +3% | +$296K | 0.71% | 5 |
|
|
2014
Q3 | $11.2M | Hold |
19,200
| – | – | 0.85% | 4 |
|
|
2014
Q2 | $11.1M | Buy |
19,200
+9,600
| +100% | +$5.57M | 0.83% | 4 |
|
|
2014
Q1 | $10.7M | Buy |
9,600
+700
| +8% | +$780K | 0.83% | 3 |
|
|
2013
Q4 | $9.97M | Hold |
8,900
| – | – | 1.02% | 4 |
|
|
2013
Q3 | $7.8M | Buy |
+8,900
| New | +$7.8M | 1.06% | 7 |
|