Municipal Employees' Retirement System of Michigan’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,150
| Closed | -$705K | – | 789 |
|
|
2020
Q1 | $705K | Buy |
22,150
+260
| +1% | +$8.28K | 0.02% | 388 |
|
|
2019
Q4 | $873K | Buy |
21,890
+240
| +1% | +$9.57K | 0.03% | 486 |
|
|
2019
Q3 | $849K | Sell |
21,650
-410
| -2% | -$16.1K | 0.03% | 452 |
|
|
2019
Q2 | $868K | Buy |
22,060
+1,880
| +9% | +$74K | 0.06% | 436 |
|
|
2019
Q1 | $834K | Sell |
20,180
-5,850
| -22% | -$242K | 0.06% | 473 |
|
|
2018
Q4 | $906K | Buy |
+26,030
| New | +$906K | 0.05% | 473 |
|
|
2018
Q2 | $797K | Sell |
21,840
-7,170
| -25% | -$262K | 0.04% | 705 |
|
|
2018
Q1 | $978K | Buy |
29,010
+770
| +3% | +$26K | 0.05% | 636 |
|
|
2017
Q4 | $981K | Sell |
28,240
-4,980
| -15% | -$173K | 0.05% | 641 |
|
|
2017
Q3 | $1.14M | Buy |
+33,220
| New | +$1.14M | 0.06% | 498 |
|