Municipal Employees' Retirement System of Michigan’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,350
| Closed | -$705K | – | 854 |
|
|
2020
Q1 | $705K | Hold |
7,350
| – | – | 0.02% | 389 |
|
|
2019
Q4 | $837K | Buy |
7,350
+80
| +1% | +$9.11K | 0.03% | 514 |
|
|
2019
Q3 | $818K | Sell |
7,270
-150
| -2% | -$16.9K | 0.03% | 479 |
|
|
2019
Q2 | $801K | Buy |
7,420
+80
| +1% | +$8.64K | 0.06% | 492 |
|
|
2019
Q1 | $803K | Sell |
7,340
-2,520
| -26% | -$276K | 0.05% | 508 |
|
|
2018
Q4 | $943K | Buy |
+9,860
| New | +$943K | 0.06% | 446 |
|
|
2018
Q2 | $1.08M | Sell |
9,860
-3,190
| -24% | -$348K | 0.06% | 463 |
|
|
2018
Q1 | $1.43M | Buy |
13,050
+370
| +3% | +$40.6K | 0.07% | 378 |
|
|
2017
Q4 | $1.32M | Hold |
12,680
| – | – | 0.07% | 430 |
|
|
2017
Q3 | $1.26M | Sell |
12,680
-3,500
| -22% | -$349K | 0.07% | 428 |
|
|
2017
Q2 | $1.39M | Sell |
16,180
-3,180
| -16% | -$272K | 0.07% | 437 |
|
|
2017
Q1 | $1.66M | Buy |
19,360
+40
| +0.2% | +$3.43K | 0.08% | 383 |
|
|
2016
Q4 | $1.65M | Buy |
19,320
+320
| +2% | +$27.3K | 0.08% | 363 |
|
|
2016
Q3 | $1.29M | Buy |
19,000
+280
| +1% | +$19.1K | 0.07% | 446 |
|
|
2016
Q2 | $1.29M | Buy |
18,720
+4,590
| +32% | +$315K | 0.07% | 433 |
|
|
2016
Q1 | $913K | Buy |
14,130
+180
| +1% | +$11.6K | 0.06% | 472 |
|
|
2015
Q4 | $818K | Sell |
13,950
-180
| -1% | -$10.6K | 0.06% | 478 |
|
|
2015
Q3 | $897K | Buy |
14,130
+40
| +0.3% | +$2.54K | 0.07% | 410 |
|
|
2015
Q2 | $942K | Buy |
14,090
+590
| +4% | +$39.4K | 0.07% | 438 |
|
|
2015
Q1 | $895K | Sell |
13,500
-1,010
| -7% | -$67K | 0.07% | 440 |
|
|
2014
Q4 | $1.05M | Buy |
14,510
+1,710
| +13% | +$124K | 0.07% | 397 |
|
|
2014
Q3 | $924K | Buy |
12,800
+200
| +2% | +$14.4K | 0.07% | 402 |
|
|
2014
Q2 | $806K | Hold |
12,600
| – | – | 0.06% | 478 |
|
|
2014
Q1 | $746K | Buy |
12,600
+100
| +0.8% | +$5.92K | 0.06% | 510 |
|
|
2013
Q4 | $718K | Buy |
12,500
+4,800
| +62% | +$276K | 0.07% | 454 |
|
|
2013
Q3 | $431K | Buy |
+7,700
| New | +$431K | 0.06% | 522 |
|