Municipal Employees' Retirement System of Michigan’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,480
| Closed | -$220K | – | 697 |
|
|
2020
Q1 | $220K | Buy |
14,480
+5,850
| +68% | +$88.9K | 0.01% | 1131 |
|
|
2019
Q4 | $239K | Hold |
8,630
| – | – | 0.01% | 1384 |
|
|
2019
Q3 | $277K | Hold |
8,630
| – | – | 0.01% | 1294 |
|
|
2019
Q2 | $416K | Buy |
8,630
+140
| +2% | +$6.75K | 0.03% | 1062 |
|
|
2019
Q1 | $366K | Sell |
8,490
-2,490
| -23% | -$107K | 0.02% | 1127 |
|
|
2018
Q4 | $442K | Buy |
+10,980
| New | +$442K | 0.03% | 1020 |
|
|
2018
Q2 | $593K | Sell |
10,650
-1,400
| -12% | -$78K | 0.03% | 926 |
|
|
2018
Q1 | $673K | Hold |
12,050
| – | – | 0.03% | 946 |
|
|
2017
Q4 | $764K | Hold |
12,050
| – | – | 0.04% | 855 |
|
|
2017
Q3 | $698K | Sell |
12,050
-3,320
| -22% | -$192K | 0.04% | 869 |
|
|
2017
Q2 | $741K | Sell |
15,370
-2,770
| -15% | -$134K | 0.04% | 780 |
|
|
2017
Q1 | $910K | Hold |
18,140
| – | – | 0.04% | 691 |
|
|
2016
Q4 | $998K | Buy |
18,140
+370
| +2% | +$20.4K | 0.05% | 636 |
|
|
2016
Q3 | $884K | Buy |
17,770
+260
| +1% | +$12.9K | 0.05% | 646 |
|
|
2016
Q2 | $800K | Buy |
17,510
+4,370
| +33% | +$200K | 0.04% | 672 |
|
|
2016
Q1 | $630K | Buy |
13,140
+530
| +4% | +$25.4K | 0.04% | 687 |
|
|
2015
Q4 | $543K | Buy |
12,610
+1,130
| +10% | +$48.7K | 0.04% | 715 |
|
|
2015
Q3 | $342K | Buy |
11,480
+170
| +2% | +$5.06K | 0.03% | 991 |
|
|
2015
Q2 | $402K | Buy |
11,310
+410
| +4% | +$14.6K | 0.03% | 943 |
|
|
2015
Q1 | $384K | Sell |
10,900
-790
| -7% | -$27.8K | 0.03% | 918 |
|
|
2014
Q4 | $446K | Buy |
11,690
+1,390
| +13% | +$53K | 0.03% | 923 |
|
|
2014
Q3 | $329K | Buy |
10,300
+300
| +3% | +$9.58K | 0.03% | 1074 |
|
|
2014
Q2 | $361K | Hold |
10,000
| – | – | 0.03% | 1041 |
|
|
2014
Q1 | $399K | Buy |
10,000
+100
| +1% | +$3.99K | 0.03% | 943 |
|
|
2013
Q4 | $346K | Buy |
9,900
+4,000
| +68% | +$140K | 0.04% | 733 |
|
|
2013
Q3 | $181K | Buy |
+5,900
| New | +$181K | 0.02% | 821 |
|