MERSOM
Municipal Employees' Retirement System of Michigan’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,640
| Closed | -$384K | – | 143 |
|
|
2020
Q2 | $384K | Sell |
14,640
-7,630
| -34% | -$200K | 0.01% | 225 |
|
|
2020
Q1 | $457K | Hold |
22,270
| – | – | 0.01% | 647 |
|
|
2019
Q4 | $795K | Buy |
22,270
+17,990
| +420% | +$642K | 0.03% | 558 |
|
|
2019
Q3 | $135K | Hold |
4,280
| – | – | 0.01% | 1550 |
|
|
2019
Q2 | $114K | Hold |
4,280
| – | – | 0.01% | 1572 |
|
|
2019
Q1 | $121K | Sell |
4,280
-4,260
| -50% | -$120K | 0.01% | 1586 |
|
|
2018
Q4 | $203K | Buy |
+8,540
| New | +$203K | 0.01% | 1470 |
|
|
2018
Q2 | $1.09M | Buy |
34,250
+26,270
| +329% | +$838K | 0.06% | 453 |
|
|
2018
Q1 | $303K | Hold |
7,980
| – | – | 0.01% | 1454 |
|
|
2017
Q4 | $325K | Hold |
7,980
| – | – | 0.02% | 1422 |
|
|
2017
Q3 | $287K | Sell |
7,980
-1,800
| -18% | -$64.7K | 0.02% | 1460 |
|
|
2017
Q2 | $322K | Hold |
9,780
| – | – | 0.02% | 1285 |
|
|
2017
Q1 | $286K | Hold |
9,780
| – | – | 0.01% | 1347 |
|
|
2016
Q4 | $300K | Hold |
9,780
| – | – | 0.01% | 1329 |
|
|
2016
Q3 | $347K | Sell |
9,780
-50
| -0.5% | -$1.77K | 0.02% | 1190 |
|
|
2016
Q2 | $312K | Sell |
9,830
-92,240
| -90% | -$2.93M | 0.02% | 1229 |
|
|
2016
Q1 | $3.26M | Buy |
102,070
+4,480
| +5% | +$143K | 0.22% | 68 |
|
|
2015
Q4 | $2.89M | Buy |
97,590
+370
| +0.4% | +$11K | 0.21% | 62 |
|
|
2015
Q3 | $2.76M | Buy |
97,220
+1,450
| +2% | +$41.1K | 0.21% | 60 |
|
|
2015
Q2 | $2.9M | Buy |
95,770
+4,070
| +4% | +$123K | 0.21% | 63 |
|
|
2015
Q1 | $2.34M | Sell |
91,700
-6,320
| -6% | -$162K | 0.18% | 88 |
|
|
2014
Q4 | $2.76M | Buy |
98,020
+12,420
| +15% | +$349K | 0.19% | 73 |
|
|
2014
Q3 | $2.28M | Buy |
85,600
+2,500
| +3% | +$66.5K | 0.17% | 84 |
|
|
2014
Q2 | $2.22M | Hold |
83,100
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $2.19M | Buy |
83,100
+900
| +1% | +$23.7K | 0.17% | 77 |
|
|
2013
Q4 | $2.7M | Buy |
82,200
+33,100
| +67% | +$1.09M | 0.28% | 52 |
|
|
2013
Q3 | $1.56M | Buy |
+49,100
| New | +$1.56M | 0.21% | 82 |
|