Municipal Employees' Retirement System of Michigan’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,330
| Closed | -$724K | – | 107 |
|
|
2020
Q2 | $724K | Sell |
8,330
-6,810
| -45% | -$592K | 0.02% | 163 |
|
|
2020
Q1 | $1.02M | Hold |
15,140
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $1.61M | Buy |
15,140
+13,120
| +650% | +$1.39M | 0.05% | 180 |
|
|
2019
Q3 | $201K | Hold |
2,020
| – | – | 0.01% | 1432 |
|
|
2019
Q2 | $209K | Buy |
2,020
+30
| +2% | +$3.1K | 0.01% | 1421 |
|
|
2019
Q1 | $223K | Sell |
1,990
-1,950
| -49% | -$219K | 0.01% | 1392 |
|
|
2018
Q4 | $378K | Buy |
+3,940
| New | +$378K | 0.02% | 1140 |
|
|
2018
Q2 | $348K | Hold |
3,790
| – | – | 0.02% | 1324 |
|
|
2018
Q1 | $340K | Hold |
3,790
| – | – | 0.02% | 1397 |
|
|
2017
Q4 | $360K | Hold |
3,790
| – | – | 0.02% | 1357 |
|
|
2017
Q3 | $363K | Sell |
3,790
-990
| -21% | -$94.8K | 0.02% | 1336 |
|
|
2017
Q2 | $443K | Hold |
4,780
| – | – | 0.02% | 1085 |
|
|
2017
Q1 | $442K | Hold |
4,780
| – | – | 0.02% | 1093 |
|
|
2016
Q4 | $457K | Buy |
4,780
+50
| +1% | +$4.78K | 0.02% | 1063 |
|
|
2016
Q3 | $475K | Buy |
4,730
+10
| +0.2% | +$1K | 0.02% | 1005 |
|
|
2016
Q2 | $481K | Buy |
4,720
+130
| +3% | +$13.2K | 0.03% | 951 |
|
|
2016
Q1 | $459K | Buy |
4,590
+20
| +0.4% | +$2K | 0.03% | 892 |
|
|
2015
Q4 | $395K | Buy |
4,570
+40
| +0.9% | +$3.46K | 0.03% | 920 |
|
|
2015
Q3 | $378K | Hold |
4,530
| – | – | 0.03% | 939 |
|
|
2015
Q2 | $406K | Buy |
4,530
+30
| +0.7% | +$2.69K | 0.03% | 936 |
|
|
2015
Q1 | $423K | Sell |
4,500
-800
| -15% | -$75.2K | 0.03% | 849 |
|
|
2014
Q4 | $568K | Hold |
5,300
| – | – | 0.04% | 759 |
|
|
2014
Q3 | $468K | Hold |
5,300
| – | – | 0.04% | 817 |
|
|
2014
Q2 | $468K | Hold |
5,300
| – | – | 0.04% | 853 |
|
|
2014
Q1 | $460K | Buy |
5,300
+200
| +4% | +$17.4K | 0.04% | 848 |
|
|
2013
Q4 | $424K | Hold |
5,100
| – | – | 0.04% | 674 |
|
|
2013
Q3 | $413K | Buy |
+5,100
| New | +$413K | 0.06% | 547 |
|