Municipal Employees' Retirement System of Michigan’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,150
| Closed | -$486K | – | 142 |
|
|
2020
Q2 | $486K | Sell |
8,150
-5,103
| -39% | -$304K | 0.01% | 206 |
|
|
2020
Q1 | $490K | Hold |
13,253
| – | – | 0.02% | 605 |
|
|
2019
Q4 | $716K | Hold |
13,253
| – | – | 0.02% | 662 |
|
|
2019
Q3 | $717K | Buy |
13,253
+82
| +0.6% | +$4.44K | 0.03% | 596 |
|
|
2019
Q2 | $617K | Sell |
13,171
-1,456
| -10% | -$68.2K | 0.04% | 717 |
|
|
2019
Q1 | $695K | Sell |
14,627
-3,998
| -21% | -$190K | 0.05% | 636 |
|
|
2018
Q4 | $706K | Buy |
+18,625
| New | +$706K | 0.04% | 659 |
|
|
2018
Q2 | $375K | Sell |
7,386
-12,189
| -62% | -$619K | 0.02% | 1269 |
|
|
2018
Q1 | $1.12M | Buy |
19,575
+1,962
| +11% | +$112K | 0.05% | 537 |
|
|
2017
Q4 | $1.08M | Buy |
17,613
+12,098
| +219% | +$740K | 0.05% | 573 |
|
|
2017
Q3 | $277K | Sell |
5,515
-1,146
| -17% | -$57.6K | 0.01% | 1479 |
|
|
2017
Q2 | $338K | Hold |
6,661
| – | – | 0.02% | 1259 |
|
|
2017
Q1 | $325K | Buy |
6,661
+347
| +5% | +$16.9K | 0.02% | 1274 |
|
|
2016
Q4 | $258K | Sell |
6,314
-8,898
| -58% | -$364K | 0.01% | 1396 |
|
|
2016
Q3 | $613K | Hold |
15,212
| – | – | 0.03% | 844 |
|
|
2016
Q2 | $668K | Buy |
15,212
+9,350
| +160% | +$411K | 0.04% | 759 |
|
|
2016
Q1 | $270K | Buy |
5,862
+326
| +6% | +$15K | 0.02% | 1267 |
|
|
2015
Q4 | $258K | Sell |
5,536
-11
| -0.2% | -$513 | 0.02% | 1191 |
|
|
2015
Q3 | $254K | Sell |
5,547
-21
| -0.4% | -$962 | 0.02% | 1193 |
|
|
2015
Q2 | $271K | Hold |
5,568
| – | – | 0.02% | 1187 |
|
|
2015
Q1 | $275K | Sell |
5,568
-840
| -13% | -$41.5K | 0.02% | 1135 |
|
|
2014
Q4 | $273K | Hold |
6,408
| – | – | 0.02% | 1267 |
|
|
2014
Q3 | $237K | Buy |
6,408
+105
| +2% | +$3.88K | 0.02% | 1305 |
|
|
2014
Q2 | $252K | Hold |
6,303
| – | – | 0.02% | 1292 |
|
|
2014
Q1 | $238K | Buy |
6,303
+525
| +9% | +$19.8K | 0.02% | 1328 |
|
|
2013
Q4 | $218K | Hold |
5,778
| – | – | 0.02% | 827 |
|
|
2013
Q3 | $195K | Buy |
+5,778
| New | +$195K | 0.03% | 809 |
|