Municipal Employees' Retirement System of Michigan’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,851
| Closed | -$3.1M | – | 118 |
|
|
2020
Q2 | $3.1M | Sell |
26,851
-13,682
| -34% | -$1.58M | 0.08% | 48 |
|
|
2020
Q1 | $4.3M | Buy |
40,533
+147
| +0.4% | +$15.6K | 0.14% | 53 |
|
|
2019
Q4 | $5.18M | Buy |
40,386
+1,726
| +4% | +$221K | 0.17% | 71 |
|
|
2019
Q3 | $5.37M | Buy |
38,660
+125
| +0.3% | +$17.4K | 0.21% | 57 |
|
|
2019
Q2 | $5.08M | Buy |
38,535
+2,197
| +6% | +$290K | 0.35% | 50 |
|
|
2019
Q1 | $4.9M | Sell |
36,338
-12,772
| -26% | -$1.72M | 0.33% | 66 |
|
|
2018
Q4 | $5.34M | Buy |
+49,110
| New | +$5.34M | 0.32% | 59 |
|
|
2018
Q2 | $6M | Buy |
44,957
+105
| +0.2% | +$14K | 0.32% | 58 |
|
|
2018
Q1 | $6.58M | Hold |
44,852
| – | – | 0.32% | 35 |
|
|
2017
Q4 | $6.58M | Buy |
44,852
+4,665
| +12% | +$684K | 0.33% | 40 |
|
|
2017
Q3 | $5.57M | Sell |
40,187
-5,743
| -13% | -$797K | 0.3% | 41 |
|
|
2017
Q2 | $6.76M | Hold |
45,930
| – | – | 0.34% | 38 |
|
|
2017
Q1 | $7.65M | Hold |
45,930
| – | – | 0.36% | 32 |
|
|
2016
Q4 | $7.29M | Sell |
45,930
-73
| -0.2% | -$11.6K | 0.35% | 27 |
|
|
2016
Q3 | $6.99M | Buy |
46,003
+73
| +0.2% | +$11.1K | 0.36% | 30 |
|
|
2016
Q2 | $6.67M | Buy |
45,930
+10,607
| +30% | +$1.54M | 0.36% | 30 |
|
|
2016
Q1 | $5.12M | Sell |
35,323
-11
| -0% | -$1.59K | 0.34% | 30 |
|
|
2015
Q4 | $4.65M | Buy |
35,334
+157
| +0.4% | +$20.7K | 0.34% | 33 |
|
|
2015
Q3 | $4.88M | Buy |
35,177
+73
| +0.2% | +$10.1K | 0.38% | 28 |
|
|
2015
Q2 | $5.46M | Buy |
35,104
+6,653
| +23% | +$1.03M | 0.39% | 24 |
|
|
2015
Q1 | $4.37M | Sell |
28,451
-6,067
| -18% | -$931K | 0.34% | 24 |
|
|
2014
Q4 | $5.3M | Hold |
34,518
| – | – | 0.36% | 22 |
|
|
2014
Q3 | $6.26M | Sell |
34,518
-1,883
| -5% | -$342K | 0.48% | 16 |
|
|
2014
Q2 | $6.31M | Hold |
36,401
| – | – | 0.47% | 15 |
|
|
2014
Q1 | $6.7M | Sell |
36,401
-104
| -0.3% | -$19.1K | 0.52% | 13 |
|
|
2013
Q4 | $6.55M | Hold |
36,505
| – | – | 0.67% | 14 |
|
|
2013
Q3 | $6.46M | Buy |
+36,505
| New | +$6.46M | 0.88% | 12 |
|