Municipal Employees' Retirement System of Michigan’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,730
| Closed | -$858K | – | 768 |
|
|
2020
Q1 | $858K | Buy |
3,730
+40
| +1% | +$9.2K | 0.03% | 272 |
|
|
2019
Q4 | $967K | Buy |
3,690
+50
| +1% | +$13.1K | 0.03% | 413 |
|
|
2019
Q3 | $968K | Buy |
3,640
+50
| +1% | +$13.3K | 0.04% | 372 |
|
|
2019
Q2 | $938K | Sell |
3,590
-4,520
| -56% | -$1.18M | 0.07% | 386 |
|
|
2019
Q1 | $2.12M | Sell |
8,110
-3,410
| -30% | -$891K | 0.14% | 89 |
|
|
2018
Q4 | $2.27M | Buy |
+11,520
| New | +$2.27M | 0.13% | 111 |
|
|
2018
Q2 | $2.26M | Sell |
11,060
-1,540
| -12% | -$315K | 0.12% | 140 |
|
|
2018
Q1 | $2.18M | Hold |
12,600
| – | – | 0.11% | 172 |
|
|
2017
Q4 | $1.99M | Buy |
12,600
+6,310
| +100% | +$996K | 0.1% | 207 |
|
|
2017
Q3 | $894K | Sell |
6,290
-1,550
| -20% | -$220K | 0.05% | 681 |
|
|
2017
Q2 | $1.04M | Hold |
7,840
| – | – | 0.05% | 593 |
|
|
2017
Q1 | $909K | Hold |
7,840
| – | – | 0.04% | 692 |
|
|
2016
Q4 | $899K | Sell |
7,840
-250
| -3% | -$28.7K | 0.04% | 686 |
|
|
2016
Q3 | $890K | Buy |
8,090
+10
| +0.1% | +$1.1K | 0.05% | 642 |
|
|
2016
Q2 | $902K | Buy |
8,080
+190
| +2% | +$21.2K | 0.05% | 615 |
|
|
2016
Q1 | $821K | Sell |
7,890
-470
| -6% | -$48.9K | 0.05% | 532 |
|
|
2015
Q4 | $807K | Buy |
8,360
+60
| +0.7% | +$5.79K | 0.06% | 487 |
|
|
2015
Q3 | $737K | Buy |
8,300
+50
| +0.6% | +$4.44K | 0.06% | 515 |
|
|
2015
Q2 | $831K | Sell |
8,250
-250
| -3% | -$25.2K | 0.06% | 519 |
|
|
2015
Q1 | $824K | Sell |
8,500
-1,300
| -13% | -$126K | 0.06% | 481 |
|
|
2014
Q4 | $903K | Hold |
9,800
| – | – | 0.06% | 473 |
|
|
2014
Q3 | $859K | Buy |
9,800
+100
| +1% | +$8.77K | 0.07% | 438 |
|
|
2014
Q2 | $781K | Hold |
9,700
| – | – | 0.06% | 502 |
|
|
2014
Q1 | $754K | Buy |
9,700
+400
| +4% | +$31.1K | 0.06% | 504 |
|
|
2013
Q4 | $710K | Hold |
9,300
| – | – | 0.07% | 462 |
|
|
2013
Q3 | $617K | Buy |
+9,300
| New | +$617K | 0.08% | 352 |
|