Municipal Employees' Retirement System of Michigan’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,970
| Closed | -$94K | – | 778 |
|
|
2020
Q1 | $94K | Hold |
3,970
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $127K | Sell |
3,970
-25,480
| -87% | -$815K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $954K | Hold |
29,450
| – | – | 0.04% | 384 |
|
|
2019
Q2 | $922K | Buy |
29,450
+25,600
| +665% | +$801K | 0.06% | 399 |
|
|
2019
Q1 | $137K | Sell |
3,850
-3,830
| -50% | -$136K | 0.01% | 1565 |
|
|
2018
Q4 | $249K | Buy |
+7,680
| New | +$249K | 0.01% | 1410 |
|
|
2018
Q2 | $258K | Sell |
7,370
-14,740
| -67% | -$516K | 0.01% | 1488 |
|
|
2018
Q1 | $726K | Buy |
22,110
+540
| +3% | +$17.7K | 0.04% | 886 |
|
|
2017
Q4 | $814K | Buy |
21,570
+14,740
| +216% | +$556K | 0.04% | 797 |
|
|
2017
Q3 | $266K | Sell |
6,830
-1,040
| -13% | -$40.5K | 0.01% | 1501 |
|
|
2017
Q2 | $270K | Hold |
7,870
| – | – | 0.01% | 1404 |
|
|
2017
Q1 | $281K | Hold |
7,870
| – | – | 0.01% | 1359 |
|
|
2016
Q4 | $256K | Sell |
7,870
-13,220
| -63% | -$430K | 0.01% | 1402 |
|
|
2016
Q3 | $792K | Hold |
21,090
| – | – | 0.04% | 699 |
|
|
2016
Q2 | $840K | Buy |
21,090
+15,200
| +258% | +$605K | 0.05% | 647 |
|
|
2016
Q1 | $200K | Buy |
5,890
+80
| +1% | +$2.72K | 0.01% | 1415 |
|
|
2015
Q4 | $157K | Buy |
5,810
+80
| +1% | +$2.16K | 0.01% | 1428 |
|
|
2015
Q3 | $178K | Buy |
5,730
+190
| +3% | +$5.9K | 0.01% | 1359 |
|
|
2015
Q2 | $172K | Buy |
5,540
+40
| +0.7% | +$1.24K | 0.01% | 1393 |
|
|
2015
Q1 | $201K | Sell |
5,500
-827
| -13% | -$30.2K | 0.02% | 1332 |
|
|
2014
Q4 | $245K | Buy |
6,327
+427
| +7% | +$16.5K | 0.02% | 1339 |
|
|
2014
Q3 | $217K | Sell |
5,900
-376
| -6% | -$13.8K | 0.02% | 1357 |
|
|
2014
Q2 | $207K | Hold |
6,276
| – | – | 0.02% | 1386 |
|
|
2014
Q1 | $160K | Buy |
6,276
+217
| +4% | +$5.53K | 0.01% | 1495 |
|
|
2013
Q4 | $170K | Hold |
6,059
| – | – | 0.02% | 859 |
|
|
2013
Q3 | $151K | Buy |
+6,059
| New | +$151K | 0.02% | 845 |
|