Municipal Employees' Retirement System of Michigan’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,420
| Closed | -$372K | – | 730 |
|
|
2020
Q1 | $372K | Hold |
21,420
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $440K | Hold |
21,420
| – | – | 0.01% | 1021 |
|
|
2019
Q3 | $405K | Hold |
21,420
| – | – | 0.02% | 1037 |
|
|
2019
Q2 | $445K | Hold |
21,420
| – | – | 0.03% | 1007 |
|
|
2019
Q1 | $416K | Sell |
21,420
-21,730
| -50% | -$422K | 0.03% | 1044 |
|
|
2018
Q4 | $883K | Buy |
+43,150
| New | +$883K | 0.05% | 492 |
|
|
2018
Q2 | $1.73M | Buy |
76,220
+3,240
| +4% | +$73.5K | 0.09% | 221 |
|
|
2018
Q1 | $1.6M | Hold |
72,980
| – | – | 0.08% | 307 |
|
|
2017
Q4 | $1.53M | Buy |
72,980
+6,240
| +9% | +$131K | 0.08% | 327 |
|
|
2017
Q3 | $1.33M | Sell |
66,740
-12,060
| -15% | -$241K | 0.07% | 396 |
|
|
2017
Q2 | $1.38M | Buy |
78,800
+19,550
| +33% | +$342K | 0.07% | 440 |
|
|
2017
Q1 | $1.06M | Buy |
59,250
+760
| +1% | +$13.6K | 0.05% | 610 |
|
|
2016
Q4 | $868K | Buy |
58,490
+4,370
| +8% | +$64.9K | 0.04% | 707 |
|
|
2016
Q3 | $840K | Buy |
54,120
+150
| +0.3% | +$2.33K | 0.04% | 672 |
|
|
2016
Q2 | $684K | Buy |
53,970
+910
| +2% | +$11.5K | 0.04% | 750 |
|
|
2016
Q1 | $660K | Sell |
53,060
-1,380
| -3% | -$17.2K | 0.04% | 657 |
|
|
2015
Q4 | $651K | Sell |
54,440
-64,556
| -54% | -$772K | 0.05% | 606 |
|
|
2015
Q3 | $1.39M | Sell |
118,996
-9,997
| -8% | -$117K | 0.11% | 216 |
|
|
2015
Q2 | $1.76M | Buy |
128,993
+7,443
| +6% | +$101K | 0.13% | 177 |
|
|
2015
Q1 | $1.73M | Sell |
121,550
-21,140
| -15% | -$301K | 0.13% | 167 |
|
|
2014
Q4 | $2.61M | Hold |
142,690
| – | – | 0.18% | 79 |
|
|
2014
Q3 | $2.31M | Sell |
142,690
-1,541
| -1% | -$24.9K | 0.18% | 77 |
|
|
2014
Q2 | $2.22M | Hold |
144,231
| – | – | 0.17% | 87 |
|
|
2014
Q1 | $2.12M | Buy |
144,231
+881
| +0.6% | +$13K | 0.17% | 83 |
|
|
2013
Q4 | $1.82M | Hold |
143,350
| – | – | 0.19% | 117 |
|
|
2013
Q3 | $1.37M | Buy |
+143,350
| New | +$1.37M | 0.19% | 101 |
|