Municipal Employees' Retirement System of Michigan’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,710
| Closed | -$359K | – | 1617 |
|
|
2019
Q4 | $359K | Hold |
141,710
| – | – | 0.01% | 1177 |
|
|
2019
Q3 | $352K | Hold |
141,710
| – | – | 0.01% | 1149 |
|
|
2019
Q2 | $448K | Buy |
+141,710
| New | +$448K | 0.03% | 1000 |
|
|
2017
Q2 | – | Sell |
-113,220
| Closed | -$357K | – | 1694 |
|
|
2017
Q1 | $357K | Hold |
113,220
| – | – | 0.02% | 1209 |
|
|
2016
Q4 | $412K | Buy |
113,220
+36,220
| +47% | +$132K | 0.02% | 1132 |
|
|
2016
Q3 | $307K | Hold |
77,000
| – | – | 0.02% | 1248 |
|
|
2016
Q2 | $289K | Hold |
77,000
| – | – | 0.02% | 1266 |
|
|
2016
Q1 | $303K | Hold |
77,000
| – | – | 0.02% | 1193 |
|
|
2015
Q4 | $279K | Hold |
77,000
| – | – | 0.02% | 1154 |
|
|
2015
Q3 | $301K | Hold |
77,000
| – | – | 0.02% | 1078 |
|
|
2015
Q2 | $368K | Hold |
77,000
| – | – | 0.03% | 1004 |
|
|
2015
Q1 | $307K | Hold |
77,000
| – | – | 0.02% | 1063 |
|
|
2014
Q4 | $325K | Sell |
77,000
-6,900
| -8% | -$29.1K | 0.02% | 1145 |
|
|
2014
Q3 | $319K | Hold |
83,900
| – | – | 0.02% | 1103 |
|
|
2014
Q2 | $404K | Hold |
83,900
| – | – | 0.03% | 947 |
|
|
2014
Q1 | $412K | Buy |
+83,900
| New | +$412K | 0.03% | 920 |
|