Municipal Employees' Retirement System of Michigan’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,910	Closed	-$333K	–	709
2020 Q1	$333K	Buy	13,910 +310	+2%	+$7.42K	0.01%	865
2019 Q4	$331K	Hold	13,600	–	–	0.01%	1226
2019 Q3	$330K	Sell	13,600 -40	-0.3%	-$971	0.01%	1181
2019 Q2	$414K	Buy	13,640 +190	+1%	+$5.77K	0.03%	1063
2019 Q1	$444K	Sell	13,450 -4,270	-24%	-$141K	0.03%	1000
2018 Q4	$712K	Buy	+17,720	New	+$712K	0.04%	649
2018 Q2	$746K	Sell	17,270 -5,620	-25%	-$243K	0.04%	754
2018 Q1	$995K	Sell	22,890 -4,810	-17%	-$209K	0.05%	627
2017 Q4	$1.46M	Sell	27,700 -5,610	-17%	-$296K	0.07%	360
2017 Q3	$1.8M	Buy	33,310 +10,290	+45%	+$555K	0.1%	229
2017 Q2	$1.08M	Buy	23,020 +6,440	+39%	+$302K	0.05%	578
2017 Q1	$714K	Buy	16,580 +250	+2%	+$10.8K	0.03%	829
2016 Q4	$640K	Buy	16,330 +270	+2%	+$10.6K	0.03%	859
2016 Q3	$636K	Buy	16,060 +260	+2%	+$10.3K	0.03%	821
2016 Q2	$654K	Buy	15,800 +450	+3%	+$18.6K	0.04%	775
2016 Q1	$565K	Buy	15,350 +800	+5%	+$29.4K	0.04%	753
2015 Q4	$507K	Buy	14,550 +680	+5%	+$23.7K	0.04%	772
2015 Q3	$467K	Buy	13,870 +280	+2%	+$9.43K	0.04%	795
2015 Q2	$449K	Buy	13,590 +290	+2%	+$9.58K	0.03%	866
2015 Q1	$427K	Sell	13,300 -4,700	-26%	-$151K	0.03%	837
2014 Q4	$557K	Hold	18,000	–	–	0.04%	774
2014 Q3	$515K	Buy	18,000 +700	+4%	+$20K	0.04%	749
2014 Q2	$509K	Buy	17,300 +400	+2%	+$11.8K	0.04%	793
2014 Q1	$491K	Buy	+16,900	New	+$491K	0.04%	805