Municipal Employees' Retirement System of Michigan’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,321
| Closed | -$152K | – | 787 |
|
|
2020
Q1 | $152K | Hold |
2,321
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $172K | Sell |
2,321
-12,960
| -85% | -$960K | 0.01% | 1500 |
|
|
2019
Q3 | $1.16M | Hold |
15,281
| – | – | 0.04% | 271 |
|
|
2019
Q2 | $1.07M | Buy |
15,281
+13,335
| +685% | +$931K | 0.07% | 303 |
|
|
2019
Q1 | $121K | Sell |
1,946
-1,814
| -48% | -$113K | 0.01% | 1585 |
|
|
2018
Q4 | $182K | Buy |
+3,760
| New | +$182K | 0.01% | 1499 |
|
|
2018
Q2 | $197K | Sell |
3,760
-13,359
| -78% | -$700K | 0.01% | 1568 |
|
|
2018
Q1 | $838K | Hold |
17,119
| – | – | 0.04% | 771 |
|
|
2017
Q4 | $934K | Buy |
17,119
+3,591
| +27% | +$196K | 0.05% | 676 |
|
|
2017
Q3 | $652K | Sell |
13,528
-955
| -7% | -$46K | 0.03% | 927 |
|
|
2017
Q2 | $651K | Sell |
14,483
-3,736
| -21% | -$168K | 0.03% | 860 |
|
|
2017
Q1 | $833K | Hold |
18,219
| – | – | 0.04% | 733 |
|
|
2016
Q4 | $859K | Hold |
18,219
| – | – | 0.04% | 712 |
|
|
2016
Q3 | $780K | Hold |
18,219
| – | – | 0.04% | 710 |
|
|
2016
Q2 | $750K | Buy |
18,219
+7,012
| +63% | +$289K | 0.04% | 698 |
|
|
2016
Q1 | $404K | Buy |
11,207
+36
| +0.3% | +$1.3K | 0.03% | 990 |
|
|
2015
Q4 | $388K | Buy |
11,171
+61
| +0.5% | +$2.12K | 0.03% | 936 |
|
|
2015
Q3 | $344K | Buy |
11,110
+713
| +7% | +$22.1K | 0.03% | 986 |
|
|
2015
Q2 | $349K | Buy |
10,397
+5,682
| +121% | +$191K | 0.03% | 1026 |
|
|
2015
Q1 | $176K | Sell |
4,715
-846
| -15% | -$31.6K | 0.01% | 1381 |
|
|
2014
Q4 | $206K | Hold |
5,561
| – | – | 0.01% | 1401 |
|
|
2014
Q3 | $225K | Buy |
5,561
+121
| +2% | +$4.9K | 0.02% | 1341 |
|
|
2014
Q2 | $240K | Hold |
5,440
| – | – | 0.02% | 1312 |
|
|
2014
Q1 | $286K | Buy |
5,440
+121
| +2% | +$6.36K | 0.02% | 1195 |
|
|
2013
Q4 | $277K | Hold |
5,319
| – | – | 0.03% | 786 |
|
|
2013
Q3 | $256K | Buy |
+5,319
| New | +$256K | 0.03% | 750 |
|