Municipal Employees' Retirement System of Michigan’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,903
| Closed | -$613K | – | 793 |
|
|
2020
Q1 | $613K | Sell |
46,903
-1,987
| -4% | -$26K | 0.02% | 464 |
|
|
2019
Q4 | $999K | Buy |
48,890
+44,936
| +1,136% | +$918K | 0.03% | 392 |
|
|
2019
Q3 | $70K | Sell |
3,954
-269
| -6% | -$4.76K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $73K | Hold |
4,223
| – | – | 0.01% | 1622 |
|
|
2019
Q1 | $71K | Sell |
4,223
-4,915
| -54% | -$82.6K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $142K | Buy |
+9,138
| New | +$142K | 0.01% | 1558 |
|
|
2018
Q2 | $916K | Sell |
44,998
-815
| -2% | -$16.6K | 0.05% | 586 |
|
|
2018
Q1 | $932K | Hold |
45,813
| – | – | 0.05% | 671 |
|
|
2017
Q4 | $1.09M | Buy |
45,813
+10,188
| +29% | +$242K | 0.05% | 565 |
|
|
2017
Q3 | $806K | Sell |
35,625
-2,458
| -6% | -$55.6K | 0.04% | 757 |
|
|
2017
Q2 | $892K | Buy |
38,083
+26,487
| +228% | +$620K | 0.04% | 681 |
|
|
2017
Q1 | $270K | Hold |
11,596
| – | – | 0.01% | 1377 |
|
|
2016
Q4 | $241K | Sell |
11,596
-34,631
| -75% | -$720K | 0.01% | 1426 |
|
|
2016
Q3 | $788K | Hold |
46,227
| – | – | 0.04% | 704 |
|
|
2016
Q2 | $717K | Buy |
46,227
+15,830
| +52% | +$246K | 0.04% | 721 |
|
|
2016
Q1 | $440K | Buy |
30,397
+22
| +0.1% | +$318 | 0.03% | 919 |
|
|
2015
Q4 | $473K | Buy |
30,375
+23
| +0.1% | +$358 | 0.04% | 808 |
|
|
2015
Q3 | $551K | Buy |
30,352
+19,851
| +189% | +$360K | 0.04% | 673 |
|
|
2015
Q2 | $228K | Buy |
10,501
+112
| +1% | +$2.43K | 0.02% | 1272 |
|
|
2015
Q1 | $207K | Sell |
10,389
-1,899
| -15% | -$37.8K | 0.02% | 1321 |
|
|
2014
Q4 | $247K | Hold |
12,288
| – | – | 0.02% | 1335 |
|
|
2014
Q3 | $262K | Buy |
12,288
+335
| +3% | +$7.14K | 0.02% | 1248 |
|
|
2014
Q2 | $281K | Hold |
11,953
| – | – | 0.02% | 1223 |
|
|
2014
Q1 | $300K | Buy |
11,953
+1,005
| +9% | +$25.2K | 0.02% | 1160 |
|
|
2013
Q4 | $278K | Hold |
10,948
| – | – | 0.03% | 785 |
|
|
2013
Q3 | $267K | Buy |
+10,948
| New | +$267K | 0.04% | 728 |
|