Municipal Employees' Retirement System of Michigan’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,330
| Closed | -$78K | – | 819 |
|
|
2020
Q1 | $78K | Sell |
6,330
-36,060
| -85% | -$444K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.62M | Buy |
42,390
+110
| +0.3% | +$4.2K | 0.05% | 175 |
|
|
2019
Q3 | $1.24M | Sell |
42,280
-7,810
| -16% | -$228K | 0.05% | 238 |
|
|
2019
Q2 | $1.47M | Buy |
50,090
+8,080
| +19% | +$237K | 0.1% | 162 |
|
|
2019
Q1 | $1.09M | Hold |
42,010
| – | – | 0.07% | 304 |
|
|
2018
Q4 | $715K | Buy |
+42,010
| New | +$715K | 0.04% | 645 |
|
|
2018
Q2 | $366K | Buy |
9,560
+1,260
| +15% | +$48.2K | 0.02% | 1289 |
|
|
2018
Q1 | $341K | Buy |
8,300
+490
| +6% | +$20.1K | 0.02% | 1393 |
|
|
2017
Q4 | $398K | Hold |
7,810
| – | – | 0.02% | 1284 |
|
|
2017
Q3 | $360K | Buy |
7,810
+2,930
| +60% | +$135K | 0.02% | 1345 |
|
|
2017
Q2 | $176K | Buy |
4,880
+210
| +4% | +$7.57K | 0.01% | 1536 |
|
|
2017
Q1 | $198K | Hold |
4,670
| – | – | 0.01% | 1472 |
|
|
2016
Q4 | $188K | Buy |
4,670
+100
| +2% | +$4.03K | 0.01% | 1502 |
|
|
2016
Q3 | $147K | Buy |
4,570
+70
| +2% | +$2.25K | 0.01% | 1525 |
|
|
2016
Q2 | $138K | Buy |
4,500
+130
| +3% | +$3.99K | 0.01% | 1533 |
|
|
2016
Q1 | $98K | Buy |
4,370
+220
| +5% | +$4.93K | 0.01% | 1612 |
|
|
2015
Q4 | $76K | Buy |
4,150
+150
| +4% | +$2.75K | 0.01% | 1572 |
|
|
2015
Q3 | $81K | Buy |
4,000
+90
| +2% | +$1.82K | 0.01% | 1569 |
|
|
2015
Q2 | $97K | Buy |
3,910
+10
| +0.3% | +$248 | 0.01% | 1550 |
|
|
2015
Q1 | $77K | Sell |
3,900
-1,300
| -25% | -$25.7K | 0.01% | 1589 |
|
|
2014
Q4 | $136K | Hold |
5,200
| – | – | 0.01% | 1542 |
|
|
2014
Q3 | $174K | Buy |
5,200
+100
| +2% | +$3.35K | 0.01% | 1437 |
|
|
2014
Q2 | $196K | Buy |
5,100
+200
| +4% | +$7.69K | 0.01% | 1403 |
|
|
2014
Q1 | $202K | Buy |
+4,900
| New | +$202K | 0.02% | 1399 |
|