MERSOM
Municipal Employees' Retirement System of Michigan’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,880
| Closed | -$3.16M | – | 121 |
|
|
2020
Q2 | $3.16M | Sell |
52,880
-77,010
| -59% | -$4.61M | 0.08% | 46 |
|
|
2020
Q1 | $7.03M | Sell |
129,890
-580
| -0.4% | -$31.4K | 0.22% | 23 |
|
|
2019
Q4 | $7.81M | Buy |
130,470
+9,750
| +8% | +$584K | 0.25% | 34 |
|
|
2019
Q3 | $6.22M | Buy |
120,720
+550
| +0.5% | +$28.3K | 0.24% | 48 |
|
|
2019
Q2 | $5.75M | Sell |
120,170
-12,340
| -9% | -$591K | 0.4% | 40 |
|
|
2019
Q1 | $7.12M | Sell |
132,510
-62,030
| -32% | -$3.33M | 0.47% | 24 |
|
|
2018
Q4 | $9.13M | Buy |
+194,540
| New | +$9.13M | 0.54% | 17 |
|
|
2018
Q2 | $9.24M | Sell |
185,930
-12,640
| -6% | -$628K | 0.49% | 16 |
|
|
2018
Q1 | $10.3M | Buy |
198,570
+1,230
| +0.6% | +$64.1K | 0.5% | 11 |
|
|
2017
Q4 | $9.11M | Sell |
197,340
-1,270
| -0.6% | -$58.6K | 0.46% | 16 |
|
|
2017
Q3 | $7.56M | Sell |
198,610
-31,530
| -14% | -$1.2M | 0.4% | 23 |
|
|
2017
Q2 | $7.77M | Buy |
230,140
+10,500
| +5% | +$354K | 0.39% | 29 |
|
|
2017
Q1 | $7.92M | Buy |
219,640
+1,130
| +0.5% | +$40.8K | 0.37% | 29 |
|
|
2016
Q4 | $7.93M | Sell |
218,510
-6,530
| -3% | -$237K | 0.38% | 20 |
|
|
2016
Q3 | $8.5M | Buy |
225,040
+330
| +0.1% | +$12.5K | 0.44% | 18 |
|
|
2016
Q2 | $7.37M | Buy |
224,710
+45,980
| +26% | +$1.51M | 0.4% | 21 |
|
|
2016
Q1 | $5.78M | Buy |
178,730
+1,940
| +1% | +$62.8K | 0.39% | 22 |
|
|
2015
Q4 | $6.09M | Buy |
176,790
+930
| +0.5% | +$32K | 0.45% | 21 |
|
|
2015
Q3 | $5.3M | Buy |
175,860
+1,670
| +1% | +$50.3K | 0.41% | 22 |
|
|
2015
Q2 | $5.3M | Buy |
174,190
+31,290
| +22% | +$952K | 0.38% | 26 |
|
|
2015
Q1 | $4.47M | Sell |
142,900
-29,400
| -17% | -$919K | 0.34% | 21 |
|
|
2014
Q4 | $6.25M | Hold |
172,300
| – | – | 0.43% | 16 |
|
|
2014
Q3 | $6M | Buy |
172,300
+2,800
| +2% | +$97.5K | 0.46% | 19 |
|
|
2014
Q2 | $5.24M | Hold |
169,500
| – | – | 0.39% | 20 |
|
|
2014
Q1 | $4.38M | Buy |
169,500
+4,700
| +3% | +$121K | 0.34% | 27 |
|
|
2013
Q4 | $4.28M | Hold |
164,800
| – | – | 0.44% | 27 |
|
|
2013
Q3 | $3.78M | Buy |
+164,800
| New | +$3.78M | 0.52% | 31 |
|