Municipal Employees' Retirement System of Michigan’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,520
| Closed | -$1.15M | – | 1757 |
|
|
2019
Q1 | $1.15M | Sell |
23,520
-7,570
| -24% | -$371K | 0.08% | 273 |
|
|
2018
Q4 | $1.51M | Buy |
+31,090
| New | +$1.51M | 0.09% | 207 |
|
|
2018
Q2 | $966K | Sell |
30,290
-10,070
| -25% | -$321K | 0.05% | 547 |
|
|
2018
Q1 | $1.23M | Hold |
40,360
| – | – | 0.06% | 468 |
|
|
2017
Q4 | $1.2M | Hold |
40,360
| – | – | 0.06% | 494 |
|
|
2017
Q3 | $1.07M | Sell |
40,360
-10,430
| -21% | -$277K | 0.06% | 542 |
|
|
2017
Q2 | $1.31M | Sell |
50,790
-10,850
| -18% | -$280K | 0.07% | 467 |
|
|
2017
Q1 | $1.46M | Hold |
61,640
| – | – | 0.07% | 454 |
|
|
2016
Q4 | $1.45M | Buy |
61,640
+1,630
| +3% | +$38.4K | 0.07% | 445 |
|
|
2016
Q3 | $1.39M | Buy |
60,010
+840
| +1% | +$19.4K | 0.07% | 419 |
|
|
2016
Q2 | $1.19M | Buy |
59,170
+14,040
| +31% | +$283K | 0.06% | 480 |
|
|
2016
Q1 | $922K | Sell |
45,130
-2,340
| -5% | -$47.8K | 0.06% | 463 |
|
|
2015
Q4 | $1.25M | Sell |
47,470
-940
| -2% | -$24.8K | 0.09% | 271 |
|
|
2015
Q3 | $983K | Buy |
48,410
+1,860
| +4% | +$37.8K | 0.08% | 368 |
|
|
2015
Q2 | $1.01M | Buy |
46,550
+1,550
| +3% | +$33.6K | 0.07% | 400 |
|
|
2015
Q1 | $901K | Sell |
45,000
-3,330
| -7% | -$66.7K | 0.07% | 435 |
|
|
2014
Q4 | $947K | Buy |
48,330
+9,830
| +26% | +$193K | 0.06% | 442 |
|
|
2014
Q3 | $614K | Buy |
38,500
+400
| +1% | +$6.38K | 0.05% | 633 |
|
|
2014
Q2 | $589K | Hold |
38,100
| – | – | 0.04% | 686 |
|
|
2014
Q1 | $466K | Buy |
38,100
+700
| +2% | +$8.56K | 0.04% | 838 |
|
|
2013
Q4 | $381K | Buy |
37,400
+13,100
| +54% | +$133K | 0.04% | 704 |
|
|
2013
Q3 | $229K | Buy |
+24,300
| New | +$229K | 0.03% | 778 |
|