Municipal Employees' Retirement System of Michigan’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,150
| Closed | -$99K | – | 863 |
|
|
2020
Q1 | $99K | Hold |
20,150
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $342K | Buy |
20,150
+6,930
| +52% | +$118K | 0.01% | 1210 |
|
|
2019
Q3 | $205K | Hold |
13,220
| – | – | 0.01% | 1422 |
|
|
2019
Q2 | $284K | Buy |
13,220
+3,910
| +42% | +$84K | 0.02% | 1312 |
|
|
2019
Q1 | $223K | Sell |
9,310
-4,110
| -31% | -$98.4K | 0.01% | 1393 |
|
|
2018
Q4 | $399K | Buy |
+13,420
| New | +$399K | 0.02% | 1100 |
|
|
2018
Q2 | $489K | Sell |
13,050
-5,460
| -29% | -$205K | 0.03% | 1077 |
|
|
2018
Q1 | $550K | Hold |
18,510
| – | – | 0.03% | 1103 |
|
|
2017
Q4 | $466K | Buy |
18,510
+4,610
| +33% | +$116K | 0.02% | 1197 |
|
|
2017
Q3 | $304K | Sell |
13,900
-2,060
| -13% | -$45.1K | 0.02% | 1432 |
|
|
2017
Q2 | $371K | Buy |
15,960
+6,030
| +61% | +$140K | 0.02% | 1191 |
|
|
2017
Q1 | $294K | Hold |
9,930
| – | – | 0.01% | 1334 |
|
|
2016
Q4 | $356K | Buy |
9,930
+180
| +2% | +$6.45K | 0.02% | 1211 |
|
|
2016
Q3 | $361K | Buy |
9,750
+20
| +0.2% | +$741 | 0.02% | 1166 |
|
|
2016
Q2 | $331K | Buy |
9,730
+160
| +2% | +$5.44K | 0.02% | 1192 |
|
|
2016
Q1 | $425K | Buy |
9,570
+80
| +0.8% | +$3.55K | 0.03% | 949 |
|
|
2015
Q4 | $336K | Sell |
9,490
-450
| -5% | -$15.9K | 0.02% | 1032 |
|
|
2015
Q3 | $514K | Sell |
9,940
-3,110
| -24% | -$161K | 0.04% | 721 |
|
|
2015
Q2 | $880K | Buy |
13,050
+2,850
| +28% | +$192K | 0.06% | 484 |
|
|
2015
Q1 | $666K | Sell |
10,200
-2,300
| -18% | -$150K | 0.05% | 602 |
|
|
2014
Q4 | $826K | Hold |
12,500
| – | – | 0.06% | 524 |
|
|
2014
Q3 | $731K | Hold |
12,500
| – | – | 0.06% | 533 |
|
|
2014
Q2 | $729K | Hold |
12,500
| – | – | 0.05% | 552 |
|
|
2014
Q1 | $741K | Sell |
12,500
-700
| -5% | -$41.5K | 0.06% | 518 |
|
|
2013
Q4 | $705K | Hold |
13,200
| – | – | 0.07% | 465 |
|
|
2013
Q3 | $571K | Buy |
+13,200
| New | +$571K | 0.08% | 385 |
|