Municipal Employees' Retirement System of Michigan’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,740
| Closed | -$297K | – | 853 |
|
|
2020
Q1 | $297K | Hold |
15,740
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $320K | Hold |
15,740
| – | – | 0.01% | 1239 |
|
|
2019
Q3 | $416K | Hold |
15,740
| – | – | 0.02% | 1015 |
|
|
2019
Q2 | $479K | Sell |
15,740
-18,470
| -54% | -$562K | 0.03% | 952 |
|
|
2019
Q1 | $1.17M | Hold |
34,210
| – | – | 0.08% | 267 |
|
|
2018
Q4 | $848K | Buy |
+34,210
| New | +$848K | 0.05% | 527 |
|
|
2018
Q2 | $472K | Hold |
28,850
| – | – | 0.02% | 1108 |
|
|
2018
Q1 | $409K | Hold |
28,850
| – | – | 0.02% | 1270 |
|
|
2017
Q4 | $459K | Buy |
28,850
+7,700
| +36% | +$123K | 0.02% | 1205 |
|
|
2017
Q3 | $377K | Hold |
21,150
| – | – | 0.02% | 1303 |
|
|
2017
Q2 | $379K | Sell |
21,150
-12,690
| -38% | -$227K | 0.02% | 1172 |
|
|
2017
Q1 | $648K | Hold |
33,840
| – | – | 0.03% | 874 |
|
|
2016
Q4 | $581K | Buy |
+33,840
| New | +$581K | 0.03% | 924 |
|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$183K | – | 1708 |
|
|
2016
Q1 | $183K | Sell |
18,500
-23,100
| -56% | -$229K | 0.01% | 1453 |
|
|
2015
Q4 | $366K | Hold |
41,600
| – | – | 0.03% | 969 |
|
|
2015
Q3 | $518K | Buy |
+41,600
| New | +$518K | 0.04% | 718 |
|