MERSOM
Municipal Employees' Retirement System of Michigan’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,890
| Closed | -$3.08M | – | 138 |
|
|
2020
Q2 | $3.08M | Sell |
68,890
-50,010
| -42% | -$2.23M | 0.08% | 51 |
|
|
2020
Q1 | $5.26M | Buy |
118,900
+600
| +0.5% | +$26.5K | 0.17% | 39 |
|
|
2019
Q4 | $6.55M | Sell |
118,300
-7,410
| -6% | -$410K | 0.21% | 46 |
|
|
2019
Q3 | $6.84M | Buy |
125,710
+590
| +0.5% | +$32.1K | 0.26% | 39 |
|
|
2019
Q2 | $6.37M | Buy |
125,120
+2,940
| +2% | +$150K | 0.44% | 30 |
|
|
2019
Q1 | $5.73M | Sell |
122,180
-50,920
| -29% | -$2.39M | 0.38% | 51 |
|
|
2018
Q4 | $8.2M | Buy |
+173,100
| New | +$8.2M | 0.48% | 24 |
|
|
2018
Q2 | $7.54M | Buy |
171,840
+6,560
| +4% | +$288K | 0.4% | 27 |
|
|
2018
Q1 | $7.18M | Buy |
165,280
+1,420
| +0.9% | +$61.7K | 0.35% | 28 |
|
|
2017
Q4 | $7.52M | Hold |
163,860
| – | – | 0.38% | 29 |
|
|
2017
Q3 | $7.38M | Sell |
163,860
-26,080
| -14% | -$1.17M | 0.39% | 27 |
|
|
2017
Q2 | $8.52M | Buy |
189,940
+4,680
| +3% | +$210K | 0.42% | 25 |
|
|
2017
Q1 | $7.86M | Buy |
185,260
+540
| +0.3% | +$22.9K | 0.37% | 30 |
|
|
2016
Q4 | $7.66M | Buy |
184,720
+10,120
| +6% | +$420K | 0.37% | 24 |
|
|
2016
Q3 | $7.39M | Buy |
174,600
+210
| +0.1% | +$8.89K | 0.38% | 25 |
|
|
2016
Q2 | $7.97M | Buy |
174,390
+30,060
| +21% | +$1.37M | 0.43% | 17 |
|
|
2016
Q1 | $6.75M | Buy |
144,330
+1,800
| +1% | +$84.1K | 0.45% | 16 |
|
|
2015
Q4 | $6.12M | Buy |
142,530
+720
| +0.5% | +$30.9K | 0.45% | 20 |
|
|
2015
Q3 | $5.74M | Buy |
141,810
+110
| +0.1% | +$4.45K | 0.45% | 17 |
|
|
2015
Q2 | $5.56M | Buy |
141,700
+25,100
| +22% | +$985K | 0.4% | 23 |
|
|
2015
Q1 | $4.77M | Sell |
116,600
-20,990
| -15% | -$859K | 0.37% | 19 |
|
|
2014
Q4 | $5.81M | Buy |
137,590
+6,690
| +5% | +$282K | 0.4% | 18 |
|
|
2014
Q3 | $5.62M | Buy |
130,900
+1,400
| +1% | +$60.2K | 0.43% | 21 |
|
|
2014
Q2 | $5.53M | Hold |
129,500
| – | – | 0.41% | 18 |
|
|
2014
Q1 | $5.01M | Buy |
129,500
+1,800
| +1% | +$69.6K | 0.39% | 18 |
|
|
2013
Q4 | $5.28M | Hold |
127,700
| – | – | 0.54% | 18 |
|
|
2013
Q3 | $4.84M | Buy |
+127,700
| New | +$4.84M | 0.66% | 17 |
|