Municipal Employees' Retirement System of Michigan’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,060
| Closed | -$146K | – | 757 |
|
|
2020
Q1 | $146K | Hold |
1,060
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $182K | Hold |
1,060
| – | – | 0.01% | 1486 |
|
|
2019
Q3 | $174K | Sell |
1,060
-12,950
| -92% | -$2.13M | 0.01% | 1484 |
|
|
2019
Q2 | $2.41M | Buy |
14,010
+150
| +1% | +$25.8K | 0.17% | 68 |
|
|
2019
Q1 | $2.1M | Sell |
13,860
-4,570
| -25% | -$693K | 0.14% | 92 |
|
|
2018
Q4 | $2.33M | Buy |
+18,430
| New | +$2.33M | 0.14% | 105 |
|
|
2018
Q2 | $2.45M | Sell |
17,980
-5,800
| -24% | -$792K | 0.13% | 116 |
|
|
2018
Q1 | $3.39M | Buy |
23,780
+670
| +3% | +$95.5K | 0.16% | 93 |
|
|
2017
Q4 | $3.05M | Sell |
23,110
-10
| -0% | -$1.32K | 0.15% | 81 |
|
|
2017
Q3 | $2.81M | Sell |
23,120
-6,340
| -22% | -$770K | 0.15% | 107 |
|
|
2017
Q2 | $3.33M | Sell |
29,460
-5,870
| -17% | -$663K | 0.17% | 77 |
|
|
2017
Q1 | $3.3M | Buy |
35,330
+370
| +1% | +$34.6K | 0.16% | 114 |
|
|
2016
Q4 | $3.15M | Buy |
34,960
+890
| +3% | +$80.1K | 0.15% | 129 |
|
|
2016
Q3 | $3.19M | Buy |
34,070
+450
| +1% | +$42.1K | 0.16% | 116 |
|
|
2016
Q2 | $2.76M | Buy |
33,620
+8,320
| +33% | +$683K | 0.15% | 131 |
|
|
2016
Q1 | $2.1M | Buy |
25,300
+520
| +2% | +$43.1K | 0.14% | 139 |
|
|
2015
Q4 | $1.9M | Sell |
24,780
-260
| -1% | -$19.9K | 0.14% | 144 |
|
|
2015
Q3 | $1.79M | Buy |
25,040
+420
| +2% | +$29.9K | 0.14% | 151 |
|
|
2015
Q2 | $1.94M | Buy |
24,620
+620
| +3% | +$48.7K | 0.14% | 139 |
|
|
2015
Q1 | $1.82M | Sell |
24,000
-1,990
| -8% | -$151K | 0.14% | 152 |
|
|
2014
Q4 | $2.02M | Buy |
25,990
+3,190
| +14% | +$248K | 0.14% | 146 |
|
|
2014
Q3 | $1.65M | Buy |
22,800
+400
| +2% | +$28.9K | 0.13% | 163 |
|
|
2014
Q2 | $1.81M | Hold |
22,400
| – | – | 0.14% | 142 |
|
|
2014
Q1 | $1.63M | Hold |
22,400
| – | – | 0.13% | 157 |
|
|
2013
Q4 | $1.65M | Buy |
22,400
+8,900
| +66% | +$657K | 0.17% | 134 |
|
|
2013
Q3 | $881K | Buy |
+13,500
| New | +$881K | 0.12% | 204 |
|