Municipal Employees' Retirement System of Michigan’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,480
| Closed | -$3.34M | – | 129 |
|
|
2020
Q2 | $3.34M | Sell |
35,480
-37,460
| -51% | -$3.52M | 0.08% | 30 |
|
|
2020
Q1 | $6.57M | Sell |
72,940
-470
| -0.6% | -$42.3K | 0.21% | 27 |
|
|
2019
Q4 | $10.2M | Sell |
73,410
-1,850
| -2% | -$258K | 0.33% | 26 |
|
|
2019
Q3 | $8.86M | Buy |
75,260
+190
| +0.3% | +$22.4K | 0.34% | 27 |
|
|
2019
Q2 | $8.39M | Buy |
75,070
+330
| +0.4% | +$36.9K | 0.59% | 8 |
|
|
2019
Q1 | $7.57M | Sell |
74,740
-45,230
| -38% | -$4.58M | 0.5% | 13 |
|
|
2018
Q4 | $11.7M | Buy |
+119,970
| New | +$11.7M | 0.69% | 8 |
|
|
2018
Q2 | $12.3M | Sell |
118,440
-2,130
| -2% | -$222K | 0.65% | 8 |
|
|
2018
Q1 | $13.3M | Sell |
120,570
-980
| -0.8% | -$108K | 0.64% | 4 |
|
|
2017
Q4 | $13M | Sell |
121,550
-1,540
| -1% | -$165K | 0.65% | 6 |
|
|
2017
Q3 | $11.8M | Sell |
123,090
-25,110
| -17% | -$2.4M | 0.62% | 7 |
|
|
2017
Q2 | $13.5M | Sell |
148,200
-5,100
| -3% | -$466K | 0.67% | 7 |
|
|
2017
Q1 | $13.5M | Hold |
153,300
| – | – | 0.64% | 6 |
|
|
2016
Q4 | $13.2M | Sell |
153,300
-3,440
| -2% | -$297K | 0.64% | 4 |
|
|
2016
Q3 | $10.4M | Buy |
156,740
+270
| +0.2% | +$18K | 0.54% | 10 |
|
|
2016
Q2 | $9.72M | Buy |
156,470
+27,960
| +22% | +$1.74M | 0.52% | 11 |
|
|
2016
Q1 | $7.61M | Buy |
128,510
+1,170
| +0.9% | +$69.3K | 0.51% | 14 |
|
|
2015
Q4 | $8.41M | Buy |
127,340
+790
| +0.6% | +$52.2K | 0.62% | 9 |
|
|
2015
Q3 | $7.72M | Sell |
126,550
-1,160
| -0.9% | -$70.7K | 0.6% | 9 |
|
|
2015
Q2 | $8.65M | Buy |
127,710
+17,210
| +16% | +$1.17M | 0.62% | 8 |
|
|
2015
Q1 | $6.69M | Sell |
110,500
-20,500
| -16% | -$1.24M | 0.52% | 9 |
|
|
2014
Q4 | $8.2M | Hold |
131,000
| – | – | 0.56% | 11 |
|
|
2014
Q3 | $7.89M | Buy |
131,000
+2,800
| +2% | +$169K | 0.6% | 10 |
|
|
2014
Q2 | $7.39M | Hold |
128,200
| – | – | 0.55% | 11 |
|
|
2014
Q1 | $7.78M | Buy |
128,200
+700
| +0.5% | +$42.5K | 0.61% | 9 |
|
|
2013
Q4 | $7.46M | Hold |
127,500
| – | – | 0.76% | 9 |
|
|
2013
Q3 | $6.59M | Buy |
+127,500
| New | +$6.59M | 0.9% | 11 |
|