Municipal Employees' Retirement System of Michigan’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,710
| Closed | -$1.72M | – | 109 |
|
|
2020
Q2 | $1.72M | Sell |
8,710
-1,570
| -15% | -$310K | 0.04% | 70 |
|
|
2020
Q1 | $1.59M | Hold |
10,280
| – | – | 0.05% | 104 |
|
|
2019
Q4 | $2.36M | Sell |
10,280
-490
| -5% | -$113K | 0.08% | 96 |
|
|
2019
Q3 | $2.23M | Buy |
10,770
+40
| +0.4% | +$8.29K | 0.09% | 91 |
|
|
2019
Q2 | $2.2M | Sell |
10,730
-650
| -6% | -$133K | 0.15% | 78 |
|
|
2019
Q1 | $2.19M | Sell |
11,380
-4,750
| -29% | -$912K | 0.15% | 87 |
|
|
2018
Q4 | $2.69M | Buy |
+16,130
| New | +$2.69M | 0.16% | 89 |
|
|
2018
Q2 | $2.05M | Hold |
9,290
| – | – | 0.11% | 158 |
|
|
2018
Q1 | $2.34M | Hold |
9,290
| – | – | 0.11% | 158 |
|
|
2017
Q4 | $2.37M | Sell |
9,290
-12,120
| -57% | -$3.09M | 0.12% | 149 |
|
|
2017
Q3 | $5.08M | Sell |
21,410
-2,640
| -11% | -$626K | 0.27% | 45 |
|
|
2017
Q2 | $5.34M | Buy |
24,050
+5,840
| +32% | +$1.3M | 0.27% | 45 |
|
|
2017
Q1 | $4.18M | Sell |
18,210
-140
| -0.8% | -$32.2K | 0.2% | 68 |
|
|
2016
Q4 | $4.39M | Sell |
18,350
-150
| -0.8% | -$35.9K | 0.21% | 70 |
|
|
2016
Q3 | $2.98M | Buy |
18,500
+10
| +0.1% | +$1.61K | 0.15% | 122 |
|
|
2016
Q2 | $2.75M | Buy |
18,490
+3,440
| +23% | +$511K | 0.15% | 133 |
|
|
2016
Q1 | $2.36M | Sell |
15,050
-70
| -0.5% | -$11K | 0.16% | 115 |
|
|
2015
Q4 | $2.73M | Buy |
15,120
+80
| +0.5% | +$14.4K | 0.2% | 65 |
|
|
2015
Q3 | $2.61M | Sell |
15,040
-220
| -1% | -$38.2K | 0.2% | 62 |
|
|
2015
Q2 | $3.19M | Buy |
15,260
+3,260
| +27% | +$681K | 0.23% | 56 |
|
|
2015
Q1 | $2.26M | Sell |
12,000
-2,400
| -17% | -$451K | 0.17% | 99 |
|
|
2014
Q4 | $2.79M | Hold |
14,400
| – | – | 0.19% | 69 |
|
|
2014
Q3 | $2.64M | Hold |
14,400
| – | – | 0.2% | 64 |
|
|
2014
Q2 | $2.41M | Hold |
14,400
| – | – | 0.18% | 74 |
|
|
2014
Q1 | $2.36M | Sell |
14,400
-200
| -1% | -$32.8K | 0.18% | 73 |
|
|
2013
Q4 | $2.59M | Hold |
14,600
| – | – | 0.26% | 54 |
|
|
2013
Q3 | $2.31M | Buy |
+14,600
| New | +$2.31M | 0.32% | 50 |
|