Municipal Employees' Retirement System of Michigan’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,120
| Closed | -$636K | – | 782 |
|
|
2020
Q1 | $636K | Buy |
10,120
+130
| +1% | +$8.17K | 0.02% | 442 |
|
|
2019
Q4 | $803K | Buy |
9,990
+200
| +2% | +$16.1K | 0.03% | 546 |
|
|
2019
Q3 | $740K | Buy |
9,790
+840
| +9% | +$63.5K | 0.03% | 565 |
|
|
2019
Q2 | $751K | Sell |
8,950
-1,960
| -18% | -$164K | 0.05% | 560 |
|
|
2019
Q1 | $823K | Buy |
10,910
+230
| +2% | +$17.4K | 0.05% | 488 |
|
|
2018
Q4 | $815K | Buy |
+10,680
| New | +$815K | 0.05% | 551 |
|
|
2018
Q2 | $656K | Sell |
10,150
-3,540
| -26% | -$229K | 0.03% | 853 |
|
|
2018
Q1 | $774K | Buy |
13,690
+760
| +6% | +$43K | 0.04% | 831 |
|
|
2017
Q4 | $585K | Buy |
12,930
+2,350
| +22% | +$106K | 0.03% | 1063 |
|
|
2017
Q3 | $541K | Buy |
10,580
+4,000
| +61% | +$205K | 0.03% | 1063 |
|
|
2017
Q2 | $285K | Buy |
6,580
+340
| +5% | +$14.7K | 0.01% | 1372 |
|
|
2017
Q1 | $251K | Hold |
6,240
| – | – | 0.01% | 1399 |
|
|
2016
Q4 | $184K | Buy |
6,240
+640
| +11% | +$18.9K | 0.01% | 1511 |
|
|
2016
Q3 | $121K | Buy |
5,600
+90
| +2% | +$1.95K | 0.01% | 1561 |
|
|
2016
Q2 | $170K | Buy |
5,510
+150
| +3% | +$4.63K | 0.01% | 1475 |
|
|
2016
Q1 | $191K | Sell |
5,360
-202
| -4% | -$7.2K | 0.01% | 1434 |
|
|
2015
Q4 | $266K | Buy |
5,562
+121
| +2% | +$5.79K | 0.02% | 1178 |
|
|
2015
Q3 | $280K | Buy |
5,441
+142
| +3% | +$7.31K | 0.02% | 1134 |
|
|
2015
Q2 | $260K | Buy |
5,299
+143
| +3% | +$7.02K | 0.02% | 1210 |
|
|
2015
Q1 | $272K | Sell |
5,156
-1,865
| -27% | -$98.4K | 0.02% | 1146 |
|
|
2014
Q4 | $316K | Hold |
7,021
| – | – | 0.02% | 1160 |
|
|
2014
Q3 | $273K | Buy |
7,021
+329
| +5% | +$12.8K | 0.02% | 1224 |
|
|
2014
Q2 | $299K | Buy |
6,692
+220
| +3% | +$9.83K | 0.02% | 1185 |
|
|
2014
Q1 | $271K | Buy |
+6,472
| New | +$271K | 0.02% | 1236 |
|