Municipal Employees' Retirement System of Michigan’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,540
| Closed | -$288K | – | 1698 |
|
|
2018
Q4 | $288K | Buy |
+9,540
| New | +$288K | 0.02% | 1326 |
|
|
2018
Q2 | $195K | Sell |
9,310
-3,900
| -30% | -$81.7K | 0.01% | 1573 |
|
|
2018
Q1 | $261K | Buy |
13,210
+740
| +6% | +$14.6K | 0.01% | 1516 |
|
|
2017
Q4 | $240K | Hold |
12,470
| – | – | 0.01% | 1546 |
|
|
2017
Q3 | $276K | Buy |
12,470
+5,020
| +67% | +$111K | 0.01% | 1484 |
|
|
2017
Q2 | $158K | Sell |
7,450
-4,010
| -35% | -$85K | 0.01% | 1559 |
|
|
2017
Q1 | $232K | Hold |
11,460
| – | – | 0.01% | 1424 |
|
|
2016
Q4 | $226K | Sell |
11,460
-60
| -0.5% | -$1.18K | 0.01% | 1451 |
|
|
2016
Q3 | $197K | Buy |
11,520
+120
| +1% | +$2.05K | 0.01% | 1439 |
|
|
2016
Q2 | $190K | Buy |
11,400
+260
| +2% | +$4.33K | 0.01% | 1440 |
|
|
2016
Q1 | $246K | Buy |
11,140
+4,270
| +62% | +$94.3K | 0.02% | 1316 |
|
|
2015
Q4 | $117K | Buy |
6,870
+200
| +3% | +$3.41K | 0.01% | 1499 |
|
|
2015
Q3 | $89K | Buy |
6,670
+40
| +0.6% | +$534 | 0.01% | 1550 |
|
|
2015
Q2 | $164K | Buy |
6,630
+130
| +2% | +$3.22K | 0.01% | 1411 |
|
|
2015
Q1 | $197K | Sell |
6,500
-2,700
| -29% | -$81.8K | 0.02% | 1346 |
|
|
2014
Q4 | $192K | Hold |
9,200
| – | – | 0.01% | 1428 |
|
|
2014
Q3 | $145K | Buy |
9,200
+400
| +5% | +$6.3K | 0.01% | 1511 |
|
|
2014
Q2 | $149K | Hold |
8,800
| – | – | 0.01% | 1502 |
|
|
2014
Q1 | $178K | Buy |
+8,800
| New | +$178K | 0.01% | 1446 |
|