MERSOM
Municipal Employees' Retirement System of Michigan’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,950
| Closed | -$492K | – | 790 |
|
|
2020
Q1 | $492K | Hold |
54,950
| – | – | 0.02% | 601 |
|
|
2019
Q4 | $1.03M | Buy |
54,950
+600
| +1% | +$11.2K | 0.03% | 371 |
|
|
2019
Q3 | $910K | Sell |
54,350
-2,320
| -4% | -$38.8K | 0.03% | 416 |
|
|
2019
Q2 | $1.05M | Buy |
56,670
+1,110
| +2% | +$20.5K | 0.07% | 314 |
|
|
2019
Q1 | $909K | Sell |
55,560
-19,630
| -26% | -$321K | 0.06% | 408 |
|
|
2018
Q4 | $1.21M | Buy |
+75,190
| New | +$1.21M | 0.07% | 310 |
|
|
2018
Q2 | $1.41M | Sell |
74,170
-25,300
| -25% | -$480K | 0.07% | 304 |
|
|
2018
Q1 | $2.02M | Hold |
99,470
| – | – | 0.1% | 198 |
|
|
2017
Q4 | $2.22M | Sell |
99,470
-10
| -0% | -$223 | 0.11% | 167 |
|
|
2017
Q3 | $1.84M | Sell |
99,480
-28,830
| -22% | -$534K | 0.1% | 215 |
|
|
2017
Q2 | $2.93M | Sell |
128,310
-21,710
| -14% | -$496K | 0.15% | 131 |
|
|
2017
Q1 | $3.09M | Buy |
150,020
+1,040
| +0.7% | +$21.4K | 0.15% | 144 |
|
|
2016
Q4 | $3.34M | Buy |
148,980
+4,340
| +3% | +$97.3K | 0.16% | 115 |
|
|
2016
Q3 | $2.49M | Buy |
144,640
+2,020
| +1% | +$34.8K | 0.13% | 163 |
|
|
2016
Q2 | $2.36M | Buy |
142,620
+35,580
| +33% | +$589K | 0.13% | 168 |
|
|
2016
Q1 | $2.26M | Buy |
107,040
+6,260
| +6% | +$132K | 0.15% | 124 |
|
|
2015
Q4 | $2.28M | Buy |
100,780
+14,840
| +17% | +$336K | 0.17% | 92 |
|
|
2015
Q3 | $2.22M | Buy |
85,940
+3,710
| +5% | +$95.6K | 0.17% | 89 |
|
|
2015
Q2 | $1.71M | Buy |
82,230
+3,130
| +4% | +$65K | 0.12% | 182 |
|
|
2015
Q1 | $1.52M | Sell |
79,100
-550
| -0.7% | -$10.6K | 0.12% | 205 |
|
|
2014
Q4 | $1.26M | Buy |
79,650
+14,850
| +23% | +$235K | 0.09% | 304 |
|
|
2014
Q3 | $688K | Buy |
64,800
+4,700
| +8% | +$49.9K | 0.05% | 563 |
|
|
2014
Q2 | $652K | Hold |
60,100
| – | – | 0.05% | 615 |
|
|
2014
Q1 | $522K | Buy |
60,100
+500
| +0.8% | +$4.34K | 0.04% | 747 |
|
|
2013
Q4 | $510K | Buy |
59,600
+22,400
| +60% | +$192K | 0.05% | 596 |
|
|
2013
Q3 | $248K | Buy |
+37,200
| New | +$248K | 0.03% | 760 |
|