Municipal Employees' Retirement System of Michigan’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$504K | – | 852 |
|
|
2020
Q1 | $504K | Hold |
21,000
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $614K | Sell |
21,000
-20,100
| -49% | -$588K | 0.02% | 773 |
|
|
2019
Q3 | $950K | Hold |
41,100
| – | – | 0.04% | 387 |
|
|
2019
Q2 | $772K | Sell |
41,100
-5,500
| -12% | -$103K | 0.05% | 532 |
|
|
2019
Q1 | $834K | Sell |
46,600
-22,500
| -33% | -$403K | 0.06% | 474 |
|
|
2018
Q4 | $941K | Buy |
+69,100
| New | +$941K | 0.06% | 450 |
|
|
2018
Q2 | $752K | Sell |
43,500
-24,800
| -36% | -$429K | 0.04% | 748 |
|
|
2018
Q1 | $1.39M | Hold |
68,300
| – | – | 0.07% | 397 |
|
|
2017
Q4 | $1.26M | Sell |
68,300
-23,600
| -26% | -$434K | 0.06% | 460 |
|
|
2017
Q3 | $1.7M | Sell |
91,900
-10,500
| -10% | -$194K | 0.09% | 256 |
|
|
2017
Q2 | $1.45M | Buy |
102,400
+49,900
| +95% | +$706K | 0.07% | 417 |
|
|
2017
Q1 | $674K | Buy |
52,500
+1,500
| +3% | +$19.3K | 0.03% | 857 |
|
|
2016
Q4 | $539K | Sell |
51,000
-62,500
| -55% | -$661K | 0.03% | 970 |
|
|
2016
Q3 | $1.08M | Buy |
113,500
+200
| +0.2% | +$1.89K | 0.06% | 548 |
|
|
2016
Q2 | $953K | Buy |
113,300
+45,700
| +68% | +$384K | 0.05% | 583 |
|
|
2016
Q1 | $561K | Buy |
67,600
+1,100
| +2% | +$9.13K | 0.04% | 761 |
|
|
2015
Q4 | $530K | Buy |
66,500
+400
| +0.6% | +$3.19K | 0.04% | 734 |
|
|
2015
Q3 | $432K | Buy |
66,100
+4,100
| +7% | +$26.8K | 0.03% | 855 |
|
|
2015
Q2 | $504K | Buy |
62,000
+15,000
| +32% | +$122K | 0.04% | 781 |
|
|
2015
Q1 | $331K | Sell |
47,000
-9,000
| -16% | -$63.4K | 0.03% | 1010 |
|
|
2014
Q4 | $445K | Hold |
56,000
| – | – | 0.03% | 925 |
|
|
2014
Q3 | $419K | Hold |
56,000
| – | – | 0.03% | 901 |
|
|
2014
Q2 | $379K | Hold |
56,000
| – | – | 0.03% | 996 |
|
|
2014
Q1 | $308K | Buy |
56,000
+2,000
| +4% | +$11K | 0.02% | 1142 |
|
|
2013
Q4 | $294K | Hold |
54,000
| – | – | 0.03% | 774 |
|
|
2013
Q3 | $276K | Buy |
+54,000
| New | +$276K | 0.04% | 718 |
|