Municipal Employees' Retirement System of Michigan’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,540
| Closed | -$288K | – | 1698 |
|
|
2018
Q4 | $288K | Buy |
+9,540
| New | +$274K | 0.02% | 1326 |
|
|
2018
Q2 | $195K | Sell |
9,310
-3,900
| -30% | -$83.2K | 0.01% | 1573 |
|
|
2018
Q1 | $261K | Buy |
13,210
+740
| +6% | +$15K | 0.01% | 1516 |
|
|
2017
Q4 | $240K | Hold |
12,470
| – | – | 0.01% | 1546 |
|
|
2017
Q3 | $276K | Buy |
12,470
+5,020
| +67% | +$105K | 0.01% | 1484 |
|
|
2017
Q2 | $158K | Sell |
7,450
-4,010
| -35% | -$81.9K | 0.01% | 1559 |
|
|
2017
Q1 | $232K | Hold |
11,460
| – | – | 0.01% | 1424 |
|
|
2016
Q4 | $226K | Sell |
11,460
-60
| -0.5% | -$1.09K | 0.01% | 1451 |
|
|
2016
Q3 | $197K | Buy |
11,520
+120
| +1% | +$1.98K | 0.01% | 1439 |
|
|
2016
Q2 | $190K | Buy |
11,400
+260
| +2% | +$4.88K | 0.01% | 1440 |
|
|
2016
Q1 | $246K | Buy |
11,140
+4,270
| +62% | +$78.2K | 0.02% | 1316 |
|
|
2015
Q4 | $117K | Buy |
6,870
+200
| +3% | +$3.48K | 0.01% | 1499 |
|
|
2015
Q3 | $89K | Buy |
6,670
+40
| +0.6% | +$741 | 0.01% | 1550 |
|
|
2015
Q2 | $164K | Buy |
6,630
+130
| +2% | +$3.69K | 0.01% | 1411 |
|
|
2015
Q1 | $197K | Sell |
6,500
-2,700
| -29% | -$62.1K | 0.02% | 1346 |
|
|
2014
Q4 | $192K | Hold |
9,200
| – | – | 0.01% | 1428 |
|
|
2014
Q3 | $145K | Buy |
9,200
+400
| +5% | +$6.96K | 0.01% | 1511 |
|
|
2014
Q2 | $149K | Hold |
8,800
| – | – | 0.01% | 1502 |
|
|
2014
Q1 | $178K | Buy |
+8,800
| New | +$159K | 0.01% | 1446 |
|
Municipal Employees' Retirement System of Michigan's ITG Position: Q1 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 9,540 shares — an estimated $288K sold.
Municipal Employees' Retirement System of Michigan first reported a position in ITG in Q1 2014 and held it in 19 quarters. The position peaked at $288K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 9,540 Investment Technology Group Inc shares in Q1 2019, an estimated $288K.
- Municipal Employees' Retirement System of Michigan first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 19 quarters.
- Municipal Employees' Retirement System of Michigan's Investment Technology Group Inc position peaked at $288K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.