Municipal Employees' Retirement System of Michigan’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,250
| Closed | -$489K | – | 807 |
|
|
2020
Q1 | $489K | Buy |
11,250
+140
| +1% | +$6.09K | 0.02% | 609 |
|
|
2019
Q4 | $995K | Buy |
11,110
+120
| +1% | +$10.7K | 0.03% | 395 |
|
|
2019
Q3 | $903K | Buy |
10,990
+1,030
| +10% | +$84.6K | 0.03% | 422 |
|
|
2019
Q2 | $787K | Buy |
9,960
+140
| +1% | +$11.1K | 0.05% | 508 |
|
|
2019
Q1 | $738K | Sell |
9,820
-3,130
| -24% | -$235K | 0.05% | 582 |
|
|
2018
Q4 | $872K | Buy |
+12,950
| New | +$872K | 0.05% | 503 |
|
|
2018
Q2 | $1.05M | Sell |
12,590
-4,100
| -25% | -$343K | 0.06% | 492 |
|
|
2018
Q1 | $1.28M | Buy |
16,690
+440
| +3% | +$33.9K | 0.06% | 444 |
|
|
2017
Q4 | $1.09M | Hold |
16,250
| – | – | 0.05% | 566 |
|
|
2017
Q3 | $1.07M | Sell |
16,250
-4,600
| -22% | -$303K | 0.06% | 543 |
|
|
2017
Q2 | $1.39M | Sell |
20,850
-4,110
| -16% | -$275K | 0.07% | 433 |
|
|
2017
Q1 | $1.76M | Buy |
24,960
+280
| +1% | +$19.8K | 0.08% | 351 |
|
|
2016
Q4 | $1.64M | Buy |
24,680
+500
| +2% | +$33.2K | 0.08% | 366 |
|
|
2016
Q3 | $1.5M | Buy |
24,180
+360
| +2% | +$22.4K | 0.08% | 368 |
|
|
2016
Q2 | $1.49M | Buy |
23,820
+5,890
| +33% | +$367K | 0.08% | 362 |
|
|
2016
Q1 | $1.08M | Buy |
17,930
+400
| +2% | +$24.1K | 0.07% | 380 |
|
|
2015
Q4 | $922K | Sell |
17,530
-150
| -0.8% | -$7.89K | 0.07% | 415 |
|
|
2015
Q3 | $1.1M | Buy |
17,680
+160
| +0.9% | +$9.91K | 0.09% | 318 |
|
|
2015
Q2 | $1.34M | Buy |
17,520
+220
| +1% | +$16.9K | 0.1% | 268 |
|
|
2015
Q1 | $1.3M | Sell |
17,300
-1,220
| -7% | -$91.5K | 0.1% | 263 |
|
|
2014
Q4 | $1.5M | Buy |
18,520
+2,420
| +15% | +$195K | 0.1% | 243 |
|
|
2014
Q3 | $1.9M | Buy |
16,100
+400
| +3% | +$47.1K | 0.14% | 126 |
|
|
2014
Q2 | $1.84M | Hold |
15,700
| – | – | 0.14% | 136 |
|
|
2014
Q1 | $1.59M | Buy |
15,700
+100
| +0.6% | +$10.1K | 0.12% | 169 |
|
|
2013
Q4 | $1.55M | Buy |
15,600
+6,200
| +66% | +$615K | 0.16% | 154 |
|
|
2013
Q3 | $814K | Buy |
+9,400
| New | +$814K | 0.11% | 229 |
|