Municipal Employees' Retirement System of Michigan’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,190
| Closed | -$412K | – | 692 |
|
|
2020
Q1 | $412K | Hold |
51,190
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $588K | Hold |
51,190
| – | – | 0.02% | 808 |
|
|
2019
Q3 | $548K | Hold |
51,190
| – | – | 0.02% | 800 |
|
|
2019
Q2 | $425K | Buy |
51,190
+11,220
| +28% | +$93.2K | 0.03% | 1045 |
|
|
2019
Q1 | $350K | Hold |
39,970
| – | – | 0.02% | 1161 |
|
|
2018
Q4 | $289K | Buy |
+39,970
| New | +$289K | 0.02% | 1320 |
|
|
2018
Q2 | $295K | Hold |
30,150
| – | – | 0.02% | 1416 |
|
|
2018
Q1 | $329K | Hold |
30,150
| – | – | 0.02% | 1418 |
|
|
2017
Q4 | $341K | Hold |
30,150
| – | – | 0.02% | 1396 |
|
|
2017
Q3 | $298K | Hold |
30,150
| – | – | 0.02% | 1440 |
|
|
2017
Q2 | $345K | Sell |
30,150
-6,650
| -18% | -$76.1K | 0.02% | 1243 |
|
|
2017
Q1 | $366K | Hold |
36,800
| – | – | 0.02% | 1194 |
|
|
2016
Q4 | $370K | Buy |
+36,800
| New | +$370K | 0.02% | 1192 |
|