Municipal Employees' Retirement System of Michigan’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,070
| Closed | -$641K | – | 791 |
|
|
2020
Q1 | $641K | Buy |
26,070
+260
| +1% | +$6.39K | 0.02% | 441 |
|
|
2019
Q4 | $1.07M | Buy |
25,810
+280
| +1% | +$11.6K | 0.03% | 353 |
|
|
2019
Q3 | $913K | Sell |
25,530
-500
| -2% | -$17.9K | 0.03% | 411 |
|
|
2019
Q2 | $823K | Sell |
26,030
-180
| -0.7% | -$5.69K | 0.06% | 472 |
|
|
2019
Q1 | $697K | Sell |
26,210
-10,630
| -29% | -$283K | 0.05% | 627 |
|
|
2018
Q4 | $913K | Buy |
+36,840
| New | +$913K | 0.05% | 469 |
|
|
2018
Q2 | $1.11M | Sell |
40,140
-14,070
| -26% | -$389K | 0.06% | 444 |
|
|
2018
Q1 | $1.56M | Hold |
54,210
| – | – | 0.08% | 326 |
|
|
2017
Q4 | $1.42M | Hold |
54,210
| – | – | 0.07% | 367 |
|
|
2017
Q3 | $1.55M | Sell |
54,210
-16,150
| -23% | -$461K | 0.08% | 298 |
|
|
2017
Q2 | $2.05M | Sell |
70,360
-15,640
| -18% | -$457K | 0.1% | 239 |
|
|
2017
Q1 | $2.49M | Sell |
86,000
-1,150
| -1% | -$33.3K | 0.12% | 216 |
|
|
2016
Q4 | $2.06M | Buy |
87,150
+1,320
| +2% | +$31.2K | 0.1% | 265 |
|
|
2016
Q3 | $1.87M | Buy |
85,830
+1,190
| +1% | +$26K | 0.1% | 275 |
|
|
2016
Q2 | $1.56M | Buy |
84,640
+21,120
| +33% | +$390K | 0.08% | 331 |
|
|
2016
Q1 | $1.22M | Buy |
63,520
+1,480
| +2% | +$28.5K | 0.08% | 317 |
|
|
2015
Q4 | $1.45M | Buy |
62,040
+150
| +0.2% | +$3.49K | 0.11% | 226 |
|
|
2015
Q3 | $1.38M | Buy |
61,890
+990
| +2% | +$22.1K | 0.11% | 220 |
|
|
2015
Q2 | $1.3M | Buy |
60,900
+2,400
| +4% | +$51.1K | 0.09% | 289 |
|
|
2015
Q1 | $1.37M | Sell |
58,500
-12,590
| -18% | -$294K | 0.11% | 250 |
|
|
2014
Q4 | $1.55M | Buy |
71,090
+64,690
| +1,011% | +$1.41M | 0.11% | 226 |
|
|
2014
Q3 | $129K | Buy |
6,400
+100
| +2% | +$2.02K | 0.01% | 1538 |
|
|
2014
Q2 | $132K | Hold |
6,300
| – | – | 0.01% | 1536 |
|
|
2014
Q1 | $113K | Buy |
6,300
+200
| +3% | +$3.59K | 0.01% | 1579 |
|
|
2013
Q4 | $106K | Hold |
6,100
| – | – | 0.01% | 895 |
|
|
2013
Q3 | $132K | Buy |
+6,100
| New | +$132K | 0.02% | 869 |
|