Municipal Employees' Retirement System of Michigan’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,870
| Closed | -$198K | – | 720 |
|
|
2020
Q1 | $198K | Hold |
7,870
| – | – | 0.01% | 1173 |
|
|
2019
Q4 | $295K | Hold |
7,870
| – | – | 0.01% | 1292 |
|
|
2019
Q3 | $279K | Sell |
7,870
-60
| -0.8% | -$2.13K | 0.01% | 1290 |
|
|
2019
Q2 | $281K | Hold |
7,930
| – | – | 0.02% | 1318 |
|
|
2019
Q1 | $288K | Sell |
7,930
-2,580
| -25% | -$93.7K | 0.02% | 1278 |
|
|
2018
Q4 | $372K | Buy |
+10,510
| New | +$372K | 0.02% | 1149 |
|
|
2018
Q2 | $379K | Sell |
10,200
-3,140
| -24% | -$117K | 0.02% | 1260 |
|
|
2018
Q1 | $481K | Hold |
13,340
| – | – | 0.02% | 1193 |
|
|
2017
Q4 | $515K | Hold |
13,340
| – | – | 0.03% | 1142 |
|
|
2017
Q3 | $553K | Sell |
13,340
-3,270
| -20% | -$136K | 0.03% | 1050 |
|
|
2017
Q2 | $662K | Sell |
16,610
-4,030
| -20% | -$161K | 0.03% | 850 |
|
|
2017
Q1 | $951K | Buy |
20,640
+520
| +3% | +$24K | 0.04% | 666 |
|
|
2016
Q4 | $1.13M | Buy |
20,120
+200
| +1% | +$11.2K | 0.05% | 571 |
|
|
2016
Q3 | $793K | Buy |
19,920
+280
| +1% | +$11.1K | 0.04% | 698 |
|
|
2016
Q2 | $913K | Buy |
19,640
+4,920
| +33% | +$229K | 0.05% | 611 |
|
|
2016
Q1 | $577K | Buy |
14,720
+520
| +4% | +$20.4K | 0.04% | 737 |
|
|
2015
Q4 | $512K | Buy |
14,200
+220
| +2% | +$7.93K | 0.04% | 764 |
|
|
2015
Q3 | $600K | Buy |
13,980
+150
| +1% | +$6.44K | 0.05% | 631 |
|
|
2015
Q2 | $707K | Buy |
13,830
+330
| +2% | +$16.9K | 0.05% | 600 |
|
|
2015
Q1 | $745K | Sell |
13,500
-1,150
| -8% | -$63.5K | 0.06% | 535 |
|
|
2014
Q4 | $748K | Buy |
14,650
+1,850
| +14% | +$94.5K | 0.05% | 593 |
|
|
2014
Q3 | $461K | Buy |
12,800
+300
| +2% | +$10.8K | 0.04% | 831 |
|
|
2014
Q2 | $489K | Hold |
12,500
| – | – | 0.04% | 829 |
|
|
2014
Q1 | $457K | Buy |
12,500
+100
| +0.8% | +$3.66K | 0.04% | 853 |
|
|
2013
Q4 | $481K | Buy |
12,400
+4,900
| +65% | +$190K | 0.05% | 623 |
|
|
2013
Q3 | $271K | Buy |
+7,500
| New | +$271K | 0.04% | 725 |
|