Municipal Employees' Retirement System of Michigan’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$74K | – | 758 |
|
|
2020
Q1 | $74K | Hold |
5,600
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $120K | Buy |
5,600
+140
| +3% | +$3K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $112K | Sell |
5,460
-4,470
| -45% | -$91.7K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $207K | Sell |
9,930
-13,330
| -57% | -$278K | 0.01% | 1428 |
|
|
2019
Q1 | $486K | Buy |
23,260
+200
| +0.9% | +$4.18K | 0.03% | 916 |
|
|
2018
Q4 | $560K | Buy |
+23,060
| New | +$560K | 0.03% | 843 |
|
|
2018
Q2 | $276K | Buy |
8,240
+1,440
| +21% | +$48.2K | 0.01% | 1441 |
|
|
2018
Q1 | $188K | Hold |
6,800
| – | – | 0.01% | 1595 |
|
|
2017
Q4 | $193K | Sell |
6,800
-2,110
| -24% | -$59.9K | 0.01% | 1579 |
|
|
2017
Q3 | $233K | Buy |
8,910
+2,680
| +43% | +$70.1K | 0.01% | 1545 |
|
|
2017
Q2 | $206K | Sell |
6,230
-14,540
| -70% | -$481K | 0.01% | 1493 |
|
|
2017
Q1 | $750K | Hold |
20,770
| – | – | 0.04% | 795 |
|
|
2016
Q4 | $740K | Buy |
+20,770
| New | +$740K | 0.04% | 783 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$547K | – | 1706 |
|
|
2016
Q1 | $547K | Sell |
17,900
-5,930
| -25% | -$181K | 0.04% | 779 |
|
|
2015
Q4 | $522K | Hold |
23,830
| – | – | 0.04% | 749 |
|
|
2015
Q3 | $383K | Buy |
23,830
+11,730
| +97% | +$189K | 0.03% | 927 |
|
|
2015
Q2 | $226K | Hold |
12,100
| – | – | 0.02% | 1278 |
|
|
2015
Q1 | $262K | Hold |
12,100
| – | – | 0.02% | 1169 |
|
|
2014
Q4 | $285K | Sell |
12,100
-3,700
| -23% | -$87.1K | 0.02% | 1234 |
|
|
2014
Q3 | $325K | Hold |
15,800
| – | – | 0.02% | 1086 |
|
|
2014
Q2 | $310K | Hold |
15,800
| – | – | 0.02% | 1157 |
|
|
2014
Q1 | $311K | Buy |
+15,800
| New | +$311K | 0.02% | 1135 |
|