Municipal Employees' Retirement System of Michigan’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,420
| Closed | -$240K | – | 689 |
|
|
2020
Q1 | $240K | Buy |
5,420
+80
| +1% | +$3.54K | 0.01% | 1083 |
|
|
2019
Q4 | $534K | Buy |
5,340
+100
| +2% | +$10K | 0.02% | 886 |
|
|
2019
Q3 | $484K | Buy |
5,240
+50
| +1% | +$4.62K | 0.02% | 900 |
|
|
2019
Q2 | $425K | Sell |
5,190
-9,560
| -65% | -$783K | 0.03% | 1044 |
|
|
2019
Q1 | $954K | Buy |
14,750
+10
| +0.1% | +$647 | 0.06% | 372 |
|
|
2018
Q4 | $777K | Buy |
+14,740
| New | +$777K | 0.05% | 584 |
|
|
2018
Q2 | $957K | Buy |
15,180
+790
| +5% | +$49.8K | 0.05% | 554 |
|
|
2018
Q1 | $940K | Buy |
14,390
+360
| +3% | +$23.5K | 0.05% | 668 |
|
|
2017
Q4 | $996K | Hold |
14,030
| – | – | 0.05% | 636 |
|
|
2017
Q3 | $1.02M | Buy |
14,030
+2,800
| +25% | +$203K | 0.05% | 584 |
|
|
2017
Q2 | $711K | Buy |
11,230
+6,700
| +148% | +$424K | 0.04% | 799 |
|
|
2017
Q1 | $336K | Sell |
4,530
-40
| -0.9% | -$2.97K | 0.02% | 1255 |
|
|
2016
Q4 | $356K | Sell |
4,570
-80
| -2% | -$6.23K | 0.02% | 1210 |
|
|
2016
Q3 | $297K | Buy |
4,650
+50
| +1% | +$3.19K | 0.02% | 1270 |
|
|
2016
Q2 | $227K | Sell |
4,600
-130
| -3% | -$6.42K | 0.01% | 1380 |
|
|
2016
Q1 | $278K | Buy |
4,730
+100
| +2% | +$5.88K | 0.02% | 1246 |
|
|
2015
Q4 | $350K | Buy |
4,630
+420
| +10% | +$31.7K | 0.03% | 1003 |
|
|
2015
Q3 | $358K | Buy |
4,210
+140
| +3% | +$11.9K | 0.03% | 963 |
|
|
2015
Q2 | $370K | Buy |
4,070
+70
| +2% | +$6.36K | 0.03% | 999 |
|
|
2015
Q1 | $345K | Sell |
4,000
-1,400
| -26% | -$121K | 0.03% | 980 |
|
|
2014
Q4 | $484K | Hold |
5,400
| – | – | 0.03% | 874 |
|
|
2014
Q3 | $393K | Buy |
5,400
+300
| +6% | +$21.8K | 0.03% | 943 |
|
|
2014
Q2 | $430K | Hold |
5,100
| – | – | 0.03% | 913 |
|
|
2014
Q1 | $335K | Buy |
+5,100
| New | +$335K | 0.03% | 1081 |
|