Municipal Employees' Retirement System of Michigan’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,760
| Closed | -$875K | – | 814 |
|
|
2020
Q1 | $875K | Buy |
11,760
+140
| +1% | +$10.4K | 0.03% | 263 |
|
|
2019
Q4 | $901K | Buy |
11,620
+130
| +1% | +$10.1K | 0.03% | 466 |
|
|
2019
Q3 | $896K | Buy |
11,490
+240
| +2% | +$18.7K | 0.03% | 428 |
|
|
2019
Q2 | $971K | Buy |
11,250
+150
| +1% | +$12.9K | 0.07% | 361 |
|
|
2019
Q1 | $845K | Sell |
11,100
-3,460
| -24% | -$263K | 0.06% | 461 |
|
|
2018
Q4 | $966K | Buy |
+14,560
| New | +$966K | 0.06% | 426 |
|
|
2018
Q2 | $868K | Sell |
11,470
-3,720
| -24% | -$282K | 0.05% | 633 |
|
|
2018
Q1 | $866K | Buy |
15,190
+450
| +3% | +$25.7K | 0.04% | 746 |
|
|
2017
Q4 | $1.02M | Hold |
14,740
| – | – | 0.05% | 619 |
|
|
2017
Q3 | $781K | Sell |
14,740
-3,660
| -20% | -$194K | 0.04% | 780 |
|
|
2017
Q2 | $710K | Sell |
18,400
-3,900
| -17% | -$150K | 0.04% | 803 |
|
|
2017
Q1 | $890K | Hold |
22,300
| – | – | 0.04% | 705 |
|
|
2016
Q4 | $988K | Buy |
22,300
+730
| +3% | +$32.3K | 0.05% | 641 |
|
|
2016
Q3 | $848K | Buy |
21,570
+300
| +1% | +$11.8K | 0.04% | 667 |
|
|
2016
Q2 | $659K | Buy |
21,270
+5,190
| +32% | +$161K | 0.04% | 771 |
|
|
2016
Q1 | $475K | Buy |
16,080
+490
| +3% | +$14.5K | 0.03% | 870 |
|
|
2015
Q4 | $581K | Sell |
15,590
-220
| -1% | -$8.2K | 0.04% | 664 |
|
|
2015
Q3 | $559K | Buy |
15,810
+40
| +0.3% | +$1.41K | 0.04% | 664 |
|
|
2015
Q2 | $608K | Buy |
15,770
+570
| +4% | +$22K | 0.04% | 679 |
|
|
2015
Q1 | $592K | Sell |
15,200
-1,050
| -6% | -$40.9K | 0.05% | 657 |
|
|
2014
Q4 | $587K | Buy |
16,250
+1,750
| +12% | +$63.2K | 0.04% | 740 |
|
|
2014
Q3 | $495K | Buy |
14,500
+300
| +2% | +$10.2K | 0.04% | 778 |
|
|
2014
Q2 | $523K | Hold |
14,200
| – | – | 0.04% | 773 |
|
|
2014
Q1 | $556K | Sell |
14,200
-100
| -0.7% | -$3.92K | 0.04% | 704 |
|
|
2013
Q4 | $585K | Buy |
14,300
+5,400
| +61% | +$221K | 0.06% | 531 |
|
|
2013
Q3 | $299K | Buy |
+8,900
| New | +$299K | 0.04% | 686 |
|