Municipal Employees' Retirement System of Michigan’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,030
| Closed | -$116K | – | 858 |
|
|
2020
Q1 | $116K | Hold |
2,030
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $175K | Hold |
2,030
| – | – | 0.01% | 1495 |
|
|
2019
Q3 | $148K | Hold |
2,030
| – | – | 0.01% | 1532 |
|
|
2019
Q2 | $129K | Buy |
2,030
+60
| +3% | +$3.81K | 0.01% | 1553 |
|
|
2019
Q1 | $148K | Sell |
1,970
-1,960
| -50% | -$147K | 0.01% | 1543 |
|
|
2018
Q4 | $289K | Buy |
+3,930
| New | +$289K | 0.02% | 1321 |
|
|
2018
Q2 | $2.35M | Sell |
34,270
-11,150
| -25% | -$764K | 0.12% | 131 |
|
|
2018
Q1 | $2.64M | Buy |
45,420
+1,210
| +3% | +$70.4K | 0.13% | 132 |
|
|
2017
Q4 | $2.5M | Hold |
44,210
| – | – | 0.12% | 137 |
|
|
2017
Q3 | $2.07M | Sell |
44,210
-9,350
| -17% | -$438K | 0.11% | 175 |
|
|
2017
Q2 | $2.36M | Sell |
53,560
-10,720
| -17% | -$472K | 0.12% | 189 |
|
|
2017
Q1 | $2.7M | Sell |
64,280
-280
| -0.4% | -$11.8K | 0.13% | 188 |
|
|
2016
Q4 | $2.44M | Buy |
+64,560
| New | +$2.44M | 0.12% | 202 |
|