Municipal Employees' Retirement System of Michigan’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,310
| Closed | -$380K | – | 855 |
|
|
2020
Q1 | $380K | Buy |
12,310
+140
| +1% | +$4.32K | 0.01% | 773 |
|
|
2019
Q4 | $545K | Buy |
12,170
+200
| +2% | +$8.96K | 0.02% | 870 |
|
|
2019
Q3 | $613K | Buy |
11,970
+90
| +0.8% | +$4.61K | 0.02% | 724 |
|
|
2019
Q2 | $542K | Buy |
11,880
+260
| +2% | +$11.9K | 0.04% | 828 |
|
|
2019
Q1 | $532K | Buy |
11,620
+160
| +1% | +$7.33K | 0.04% | 838 |
|
|
2018
Q4 | $478K | Buy |
+11,460
| New | +$478K | 0.03% | 969 |
|
|
2018
Q2 | $477K | Sell |
11,170
-4,660
| -29% | -$199K | 0.03% | 1093 |
|
|
2018
Q1 | $602K | Buy |
15,830
+850
| +6% | +$32.3K | 0.03% | 1030 |
|
|
2017
Q4 | $652K | Buy |
14,980
+130
| +0.9% | +$5.66K | 0.03% | 982 |
|
|
2017
Q3 | $698K | Buy |
14,850
+5,500
| +59% | +$259K | 0.04% | 870 |
|
|
2017
Q2 | $480K | Buy |
9,350
+390
| +4% | +$20K | 0.02% | 1036 |
|
|
2017
Q1 | $429K | Hold |
8,960
| – | – | 0.02% | 1106 |
|
|
2016
Q4 | $421K | Buy |
8,960
+550
| +7% | +$25.8K | 0.02% | 1114 |
|
|
2016
Q3 | $437K | Buy |
8,410
+140
| +2% | +$7.28K | 0.02% | 1051 |
|
|
2016
Q2 | $428K | Buy |
8,270
+320
| +4% | +$16.6K | 0.02% | 1029 |
|
|
2016
Q1 | $360K | Buy |
7,950
+730
| +10% | +$33.1K | 0.02% | 1074 |
|
|
2015
Q4 | $311K | Buy |
7,220
+420
| +6% | +$18.1K | 0.02% | 1083 |
|
|
2015
Q3 | $290K | Buy |
6,800
+20
| +0.3% | +$853 | 0.02% | 1106 |
|
|
2015
Q2 | $282K | Buy |
6,780
+280
| +4% | +$11.6K | 0.02% | 1157 |
|
|
2015
Q1 | $299K | Sell |
6,500
-2,400
| -27% | -$110K | 0.02% | 1086 |
|
|
2014
Q4 | $384K | Hold |
8,900
| – | – | 0.03% | 1021 |
|
|
2014
Q3 | $328K | Buy |
8,900
+300
| +3% | +$11.1K | 0.02% | 1080 |
|
|
2014
Q2 | $336K | Buy |
8,600
+200
| +2% | +$7.81K | 0.03% | 1090 |
|
|
2014
Q1 | $316K | Buy |
+8,400
| New | +$316K | 0.02% | 1123 |
|