Municipal Employees' Retirement System of Michigan’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,945
| Closed | -$238K | – | 1684 |
|
|
2017
Q3 | $238K | Hold |
7,945
| – | – | 0.01% | 1534 |
|
|
2017
Q2 | $318K | Buy |
+7,945
| New | +$318K | 0.02% | 1299 |
|
|
2016
Q4 | – | Sell |
-5,843
| Closed | -$505K | – | 1703 |
|
|
2016
Q3 | $505K | Hold |
5,843
| – | – | 0.03% | 965 |
|
|
2016
Q2 | $462K | Hold |
5,843
| – | – | 0.02% | 985 |
|
|
2016
Q1 | $435K | Hold |
5,843
| – | – | 0.03% | 927 |
|
|
2015
Q4 | $465K | Hold |
5,843
| – | – | 0.03% | 822 |
|
|
2015
Q3 | $498K | Sell |
5,843
-1,437
| -20% | -$122K | 0.04% | 748 |
|
|
2015
Q2 | $720K | Hold |
7,280
| – | – | 0.05% | 588 |
|
|
2015
Q1 | $498K | Hold |
7,280
| – | – | 0.04% | 756 |
|
|
2014
Q4 | $495K | Buy |
+7,280
| New | +$495K | 0.03% | 861 |
|
|
2014
Q3 | – | Sell |
-420
| Closed | -$33K | – | 1656 |
|
|
2014
Q2 | $33K | Hold |
420
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q1 | $30K | Buy |
+420
| New | +$30K | ﹤0.01% | 1657 |
|