Municipal Employees' Retirement System of Michigan’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,960
| Closed | -$439K | – | 713 |
|
|
2020
Q1 | $439K | Buy |
22,960
+300
| +1% | +$5.74K | 0.01% | 678 |
|
|
2019
Q4 | $755K | Buy |
22,660
+3,800
| +20% | +$127K | 0.02% | 611 |
|
|
2019
Q3 | $582K | Sell |
18,860
-3,440
| -15% | -$106K | 0.02% | 761 |
|
|
2019
Q2 | $882K | Buy |
22,300
+3,920
| +21% | +$155K | 0.06% | 423 |
|
|
2019
Q1 | $763K | Buy |
18,380
+360
| +2% | +$14.9K | 0.05% | 555 |
|
|
2018
Q4 | $683K | Buy |
+18,020
| New | +$683K | 0.04% | 686 |
|
|
2018
Q2 | $987K | Sell |
20,920
-8,940
| -30% | -$422K | 0.05% | 534 |
|
|
2018
Q1 | $1.37M | Buy |
29,860
+1,310
| +5% | +$60.1K | 0.07% | 404 |
|
|
2017
Q4 | $1.28M | Buy |
28,550
+4,920
| +21% | +$220K | 0.06% | 451 |
|
|
2017
Q3 | $918K | Buy |
23,630
+8,590
| +57% | +$334K | 0.05% | 655 |
|
|
2017
Q2 | $543K | Buy |
15,040
+630
| +4% | +$22.7K | 0.03% | 966 |
|
|
2017
Q1 | $517K | Buy |
14,410
+150
| +1% | +$5.38K | 0.02% | 999 |
|
|
2016
Q4 | $547K | Buy |
14,260
+270
| +2% | +$10.4K | 0.03% | 959 |
|
|
2016
Q3 | $443K | Buy |
13,990
+230
| +2% | +$7.28K | 0.02% | 1042 |
|
|
2016
Q2 | $413K | Buy |
13,760
+370
| +3% | +$11.1K | 0.02% | 1047 |
|
|
2016
Q1 | $401K | Buy |
13,390
+660
| +5% | +$19.8K | 0.03% | 994 |
|
|
2015
Q4 | $377K | Buy |
12,730
+270
| +2% | +$8K | 0.03% | 952 |
|
|
2015
Q3 | $324K | Buy |
12,460
+450
| +4% | +$11.7K | 0.03% | 1027 |
|
|
2015
Q2 | $369K | Buy |
12,010
+210
| +2% | +$6.45K | 0.03% | 1003 |
|
|
2015
Q1 | $364K | Sell |
11,800
-4,200
| -26% | -$130K | 0.03% | 947 |
|
|
2014
Q4 | $552K | Hold |
16,000
| – | – | 0.04% | 780 |
|
|
2014
Q3 | $494K | Buy |
16,000
+400
| +3% | +$12.4K | 0.04% | 780 |
|
|
2014
Q2 | $509K | Buy |
15,600
+400
| +3% | +$13.1K | 0.04% | 794 |
|
|
2014
Q1 | $491K | Buy |
+15,200
| New | +$491K | 0.04% | 806 |
|