Municipal Employees' Retirement System of Michigan’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,362
| Closed | -$812K | – | 122 |
|
|
2020
Q2 | $812K | Buy |
24,362
+1,383
| +6% | +$46.1K | 0.02% | 138 |
|
|
2020
Q1 | $678K | Hold |
22,979
| – | – | 0.02% | 414 |
|
|
2019
Q4 | $1M | Hold |
22,979
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $910K | Buy |
22,979
+106
| +0.5% | +$4.2K | 0.03% | 415 |
|
|
2019
Q2 | $938K | Sell |
22,873
-4,900
| -18% | -$201K | 0.07% | 387 |
|
|
2019
Q1 | $1.22M | Sell |
27,773
-5,808
| -17% | -$255K | 0.08% | 249 |
|
|
2018
Q4 | $1.28M | Buy |
+33,581
| New | +$1.28M | 0.08% | 286 |
|
|
2018
Q2 | $1.66M | Buy |
33,581
+7,276
| +28% | +$359K | 0.09% | 235 |
|
|
2018
Q1 | $1.33M | Hold |
26,305
| – | – | 0.06% | 423 |
|
|
2017
Q4 | $1.44M | Sell |
26,305
-1,774
| -6% | -$97.3K | 0.07% | 362 |
|
|
2017
Q3 | $1.51M | Sell |
28,079
-2,608
| -8% | -$140K | 0.08% | 309 |
|
|
2017
Q2 | $1.65M | Buy |
30,687
+5,354
| +21% | +$287K | 0.08% | 341 |
|
|
2017
Q1 | $1.22M | Hold |
25,333
| – | – | 0.06% | 540 |
|
|
2016
Q4 | $1.27M | Buy |
25,333
+11,510
| +83% | +$578K | 0.06% | 512 |
|
|
2016
Q3 | $628K | Buy |
13,823
+116
| +0.8% | +$5.27K | 0.03% | 829 |
|
|
2016
Q2 | $550K | Sell |
13,707
-7,888
| -37% | -$317K | 0.03% | 876 |
|
|
2016
Q1 | $839K | Hold |
21,595
| – | – | 0.06% | 521 |
|
|
2015
Q4 | $771K | Buy |
21,595
+116
| +0.5% | +$4.14K | 0.06% | 512 |
|
|
2015
Q3 | $769K | Buy |
21,479
+3,443
| +19% | +$123K | 0.06% | 486 |
|
|
2015
Q2 | $813K | Buy |
18,036
+4,836
| +37% | +$218K | 0.06% | 533 |
|
|
2015
Q1 | $694K | Sell |
13,200
-2,640
| -17% | -$139K | 0.05% | 574 |
|
|
2014
Q4 | $804K | Hold |
15,840
| – | – | 0.05% | 537 |
|
|
2014
Q3 | $716K | Sell |
15,840
-329
| -2% | -$14.9K | 0.05% | 542 |
|
|
2014
Q2 | $762K | Hold |
16,169
| – | – | 0.06% | 520 |
|
|
2014
Q1 | $693K | Buy |
16,169
+428
| +3% | +$18.3K | 0.05% | 560 |
|
|
2013
Q4 | $721K | Hold |
15,741
| – | – | 0.07% | 450 |
|
|
2013
Q3 | $659K | Buy |
+15,741
| New | +$659K | 0.09% | 311 |
|