MERSOM
Municipal Employees' Retirement System of Michigan’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,720
| Closed | -$451K | – | 124 |
|
|
2020
Q2 | $451K | Sell |
3,720
-1,440
| -28% | -$175K | 0.01% | 213 |
|
|
2020
Q1 | $513K | Hold |
5,160
| – | – | 0.02% | 567 |
|
|
2019
Q4 | $795K | Buy |
5,160
+3,920
| +316% | +$604K | 0.03% | 557 |
|
|
2019
Q3 | $177K | Hold |
1,240
| – | – | 0.01% | 1482 |
|
|
2019
Q2 | $200K | Buy |
1,240
+20
| +2% | +$3.23K | 0.01% | 1437 |
|
|
2019
Q1 | $185K | Sell |
1,220
-1,220
| -50% | -$185K | 0.01% | 1459 |
|
|
2018
Q4 | $312K | Buy |
+2,440
| New | +$312K | 0.02% | 1276 |
|
|
2018
Q2 | $311K | Hold |
2,340
| – | – | 0.02% | 1391 |
|
|
2018
Q1 | $275K | Hold |
2,340
| – | – | 0.01% | 1498 |
|
|
2017
Q4 | $288K | Hold |
2,340
| – | – | 0.01% | 1492 |
|
|
2017
Q3 | $291K | Sell |
2,340
-610
| -21% | -$75.9K | 0.02% | 1453 |
|
|
2017
Q2 | $364K | Sell |
2,950
-35,330
| -92% | -$4.36M | 0.02% | 1207 |
|
|
2017
Q1 | $4.13M | Buy |
38,280
+640
| +2% | +$69.1K | 0.2% | 70 |
|
|
2016
Q4 | $3.8M | Buy |
37,640
+600
| +2% | +$60.6K | 0.18% | 95 |
|
|
2016
Q3 | $3.28M | Buy |
37,040
+490
| +1% | +$43.3K | 0.17% | 107 |
|
|
2016
Q2 | $3.56M | Buy |
36,550
+9,110
| +33% | +$887K | 0.19% | 91 |
|
|
2016
Q1 | $2.45M | Buy |
27,440
+850
| +3% | +$76K | 0.16% | 103 |
|
|
2015
Q4 | $2.41M | Buy |
26,590
+140
| +0.5% | +$12.7K | 0.18% | 82 |
|
|
2015
Q3 | $2.22M | Buy |
26,450
+370
| +1% | +$31.1K | 0.17% | 85 |
|
|
2015
Q2 | $2.24M | Sell |
26,080
-520
| -2% | -$44.6K | 0.16% | 108 |
|
|
2015
Q1 | $2.23M | Sell |
26,600
-2,260
| -8% | -$189K | 0.17% | 102 |
|
|
2014
Q4 | $2.43M | Buy |
28,860
+3,260
| +13% | +$274K | 0.17% | 96 |
|
|
2014
Q3 | $1.88M | Buy |
25,600
+100
| +0.4% | +$7.35K | 0.14% | 130 |
|
|
2014
Q2 | $1.8M | Hold |
25,500
| – | – | 0.13% | 143 |
|
|
2014
Q1 | $1.77M | Hold |
25,500
| – | – | 0.14% | 131 |
|
|
2013
Q4 | $1.81M | Buy |
25,500
+10,100
| +66% | +$718K | 0.18% | 118 |
|
|
2013
Q3 | $924K | Buy |
+15,400
| New | +$924K | 0.13% | 187 |
|