Municipal Employees' Retirement System of Michigan’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,850
| Closed | -$418K | – | 112 |
|
|
2020
Q2 | $418K | Sell |
10,850
-30,010
| -73% | -$1.16M | 0.01% | 221 |
|
|
2020
Q1 | $1.44M | Hold |
40,860
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $2.48M | Hold |
40,860
| – | – | 0.08% | 89 |
|
|
2019
Q3 | $2.48M | Buy |
40,860
+90
| +0.2% | +$5.45K | 0.09% | 83 |
|
|
2019
Q2 | $2.27M | Buy |
40,770
+35,910
| +739% | +$2M | 0.16% | 72 |
|
|
2019
Q1 | $242K | Sell |
4,860
-4,550
| -48% | -$227K | 0.02% | 1369 |
|
|
2018
Q4 | $418K | Buy |
+9,410
| New | +$418K | 0.02% | 1062 |
|
|
2018
Q2 | $481K | Hold |
9,410
| – | – | 0.03% | 1086 |
|
|
2018
Q1 | $485K | Hold |
9,410
| – | – | 0.02% | 1185 |
|
|
2017
Q4 | $530K | Hold |
9,410
| – | – | 0.03% | 1122 |
|
|
2017
Q3 | $522K | Sell |
9,410
-2,990
| -24% | -$166K | 0.03% | 1092 |
|
|
2017
Q2 | $652K | Sell |
12,400
-15,880
| -56% | -$835K | 0.03% | 859 |
|
|
2017
Q1 | $1.36M | Hold |
28,280
| – | – | 0.06% | 491 |
|
|
2016
Q4 | $1.35M | Sell |
28,280
-2,970
| -10% | -$142K | 0.07% | 476 |
|
|
2016
Q3 | $1.34M | Hold |
31,250
| – | – | 0.07% | 429 |
|
|
2016
Q2 | $1.39M | Buy |
31,250
+5,330
| +21% | +$238K | 0.08% | 397 |
|
|
2016
Q1 | $1.2M | Sell |
25,920
-290
| -1% | -$13.4K | 0.08% | 323 |
|
|
2015
Q4 | $1.14M | Buy |
26,210
+40
| +0.2% | +$1.75K | 0.08% | 319 |
|
|
2015
Q3 | $1.2M | Sell |
26,170
-2,110
| -7% | -$97.1K | 0.09% | 276 |
|
|
2015
Q2 | $1.18M | Buy |
28,280
+15,480
| +121% | +$644K | 0.08% | 328 |
|
|
2015
Q1 | $538K | Sell |
12,800
-2,800
| -18% | -$118K | 0.04% | 720 |
|
|
2014
Q4 | $653K | Hold |
15,600
| – | – | 0.04% | 677 |
|
|
2014
Q3 | $584K | Buy |
15,600
+400
| +3% | +$15K | 0.04% | 664 |
|
|
2014
Q2 | $547K | Hold |
15,200
| – | – | 0.04% | 734 |
|
|
2014
Q1 | $536K | Buy |
15,200
+600
| +4% | +$21.2K | 0.04% | 725 |
|
|
2013
Q4 | $529K | Hold |
14,600
| – | – | 0.05% | 580 |
|
|
2013
Q3 | $454K | Buy |
+14,600
| New | +$454K | 0.06% | 494 |
|