Municipal Employees' Retirement System of Michigan’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,320
| Closed | -$476K | – | 137 |
|
|
2020
Q2 | $476K | Sell |
5,320
-2,350
| -31% | -$210K | 0.01% | 207 |
|
|
2020
Q1 | $413K | Hold |
7,670
| – | – | 0.01% | 720 |
|
|
2019
Q4 | $672K | Sell |
7,670
-980
| -11% | -$85.9K | 0.02% | 718 |
|
|
2019
Q3 | $761K | Hold |
8,650
| – | – | 0.03% | 540 |
|
|
2019
Q2 | $751K | Sell |
8,650
-2,490
| -22% | -$216K | 0.05% | 561 |
|
|
2019
Q1 | $778K | Sell |
11,140
-2,380
| -18% | -$166K | 0.05% | 542 |
|
|
2018
Q4 | $848K | Buy |
+13,520
| New | +$848K | 0.05% | 526 |
|
|
2018
Q2 | $902K | Buy |
12,370
+2,280
| +23% | +$166K | 0.05% | 599 |
|
|
2018
Q1 | $625K | Hold |
10,090
| – | – | 0.03% | 1001 |
|
|
2017
Q4 | $647K | Buy |
10,090
+780
| +8% | +$50K | 0.03% | 987 |
|
|
2017
Q3 | $706K | Sell |
9,310
-1,400
| -13% | -$106K | 0.04% | 856 |
|
|
2017
Q2 | $676K | Buy |
10,710
+4,580
| +75% | +$289K | 0.03% | 834 |
|
|
2017
Q1 | $363K | Hold |
6,130
| – | – | 0.02% | 1201 |
|
|
2016
Q4 | $395K | Sell |
6,130
-20
| -0.3% | -$1.29K | 0.02% | 1156 |
|
|
2016
Q3 | $328K | Hold |
6,150
| – | – | 0.02% | 1218 |
|
|
2016
Q2 | $302K | Buy |
6,150
+80
| +1% | +$3.93K | 0.02% | 1242 |
|
|
2016
Q1 | $310K | Sell |
6,070
-200
| -3% | -$10.2K | 0.02% | 1177 |
|
|
2015
Q4 | $338K | Buy |
6,270
+30
| +0.5% | +$1.62K | 0.03% | 1028 |
|
|
2015
Q3 | $370K | Sell |
6,240
-20
| -0.3% | -$1.19K | 0.03% | 950 |
|
|
2015
Q2 | $414K | Sell |
6,260
-140
| -2% | -$9.26K | 0.03% | 919 |
|
|
2015
Q1 | $442K | Sell |
6,400
-1,200
| -16% | -$82.9K | 0.03% | 811 |
|
|
2014
Q4 | $506K | Hold |
7,600
| – | – | 0.03% | 847 |
|
|
2014
Q3 | $353K | Hold |
7,600
| – | – | 0.03% | 1029 |
|
|
2014
Q2 | $395K | Hold |
7,600
| – | – | 0.03% | 968 |
|
|
2014
Q1 | $356K | Sell |
7,600
-100
| -1% | -$4.68K | 0.03% | 1041 |
|
|
2013
Q4 | $362K | Hold |
7,700
| – | – | 0.04% | 717 |
|
|
2013
Q3 | $373K | Buy |
+7,700
| New | +$373K | 0.05% | 590 |
|