Municipal Employees' Retirement System of Michigan’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,120
| Closed | -$182K | – | 704 |
|
|
2020
Q1 | $182K | Hold |
23,120
| – | – | 0.01% | 1214 |
|
|
2019
Q4 | $343K | Hold |
23,120
| – | – | 0.01% | 1207 |
|
|
2019
Q3 | $354K | Hold |
23,120
| – | – | 0.01% | 1145 |
|
|
2019
Q2 | $399K | Buy |
23,120
+5,870
| +34% | +$101K | 0.03% | 1089 |
|
|
2019
Q1 | $309K | Sell |
17,250
-4,570
| -21% | -$81.9K | 0.02% | 1238 |
|
|
2018
Q4 | $273K | Buy |
+21,820
| New | +$273K | 0.02% | 1355 |
|
|
2018
Q2 | $207K | Sell |
9,420
-13,500
| -59% | -$297K | 0.01% | 1555 |
|
|
2018
Q1 | $423K | Hold |
22,920
| – | – | 0.02% | 1257 |
|
|
2017
Q4 | $479K | Buy |
22,920
+2,920
| +15% | +$61K | 0.02% | 1183 |
|
|
2017
Q3 | $493K | Sell |
20,000
-2,680
| -12% | -$66.1K | 0.03% | 1139 |
|
|
2017
Q2 | $525K | Buy |
22,680
+10,580
| +87% | +$245K | 0.03% | 988 |
|
|
2017
Q1 | $251K | Hold |
12,100
| – | – | 0.01% | 1398 |
|
|
2016
Q4 | $261K | Buy |
12,100
+170
| +1% | +$3.67K | 0.01% | 1390 |
|
|
2016
Q3 | $301K | Hold |
11,930
| – | – | 0.02% | 1260 |
|
|
2016
Q2 | $300K | Sell |
11,930
-160
| -1% | -$4.02K | 0.02% | 1248 |
|
|
2016
Q1 | $343K | Sell |
12,090
-90
| -0.7% | -$2.55K | 0.02% | 1104 |
|
|
2015
Q4 | $358K | Buy |
12,180
+90
| +0.7% | +$2.65K | 0.03% | 982 |
|
|
2015
Q3 | $350K | Buy |
12,090
+160
| +1% | +$4.63K | 0.03% | 973 |
|
|
2015
Q2 | $398K | Sell |
11,930
-109,070
| -90% | -$3.64M | 0.03% | 949 |
|
|
2015
Q1 | $4.06M | Sell |
121,000
-8,360
| -6% | -$280K | 0.31% | 30 |
|
|
2014
Q4 | $3.61M | Buy |
129,360
+16,560
| +15% | +$462K | 0.25% | 45 |
|
|
2014
Q3 | $3.03M | Buy |
112,800
+3,200
| +3% | +$86K | 0.23% | 48 |
|
|
2014
Q2 | $2.7M | Hold |
109,600
| – | – | 0.2% | 60 |
|
|
2014
Q1 | $2.1M | Buy |
109,600
+1,200
| +1% | +$22.9K | 0.16% | 88 |
|
|
2013
Q4 | $1.9M | Buy |
108,400
+43,600
| +67% | +$766K | 0.19% | 108 |
|
|
2013
Q3 | $1.01M | Buy |
+64,800
| New | +$1.01M | 0.14% | 161 |
|