Municipal Employees' Retirement System of Michigan’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,350
| Closed | -$3.36M | – | 149 |
|
|
2020
Q2 | $3.36M | Sell |
11,350
-14,450
| -56% | -$4.27M | 0.08% | 26 |
|
|
2020
Q1 | $6.23M | Buy |
25,800
+40
| +0.2% | +$9.66K | 0.2% | 30 |
|
|
2019
Q4 | $7.69M | Sell |
25,760
-870
| -3% | -$260K | 0.25% | 36 |
|
|
2019
Q3 | $7.23M | Buy |
26,630
+120
| +0.5% | +$32.6K | 0.28% | 34 |
|
|
2019
Q2 | $7.01M | Sell |
26,510
-1,400
| -5% | -$370K | 0.49% | 19 |
|
|
2019
Q1 | $6.57M | Sell |
27,910
-12,200
| -30% | -$2.87M | 0.44% | 34 |
|
|
2018
Q4 | $7.57M | Buy |
+40,110
| New | +$7.57M | 0.45% | 27 |
|
|
2018
Q2 | $8.27M | Sell |
42,070
-2,590
| -6% | -$509K | 0.43% | 23 |
|
|
2018
Q1 | $7.82M | Hold |
44,660
| – | – | 0.38% | 24 |
|
|
2017
Q4 | $6.76M | Sell |
44,660
-4,080
| -8% | -$618K | 0.34% | 36 |
|
|
2017
Q3 | $6.88M | Sell |
48,740
-6,580
| -12% | -$929K | 0.36% | 31 |
|
|
2017
Q2 | $6.72M | Sell |
55,320
-130
| -0.2% | -$15.8K | 0.33% | 39 |
|
|
2017
Q1 | $6.24M | Hold |
55,450
| – | – | 0.29% | 38 |
|
|
2016
Q4 | $5.73M | Sell |
55,450
-690
| -1% | -$71.2K | 0.28% | 40 |
|
|
2016
Q3 | $5.71M | Buy |
56,140
+60
| +0.1% | +$6.11K | 0.29% | 41 |
|
|
2016
Q2 | $4.94M | Buy |
56,080
+15,570
| +38% | +$1.37M | 0.27% | 52 |
|
|
2016
Q1 | $3.83M | Buy |
40,510
+10
| +0% | +$945 | 0.26% | 54 |
|
|
2015
Q4 | $3.94M | Buy |
40,500
+270
| +0.7% | +$26.3K | 0.29% | 41 |
|
|
2015
Q3 | $3.63M | Sell |
40,230
-200
| -0.5% | -$18K | 0.28% | 42 |
|
|
2015
Q2 | $3.78M | Buy |
40,430
+11,430
| +39% | +$1.07M | 0.27% | 43 |
|
|
2015
Q1 | $2.51M | Sell |
29,000
-5,800
| -17% | -$501K | 0.19% | 76 |
|
|
2014
Q4 | $3M | Hold |
34,800
| – | – | 0.2% | 58 |
|
|
2014
Q3 | $2.57M | Sell |
34,800
-500
| -1% | -$37K | 0.2% | 70 |
|
|
2014
Q2 | $2.59M | Hold |
35,300
| – | – | 0.19% | 66 |
|
|
2014
Q1 | $2.64M | Buy |
35,300
+300
| +0.9% | +$22.4K | 0.21% | 56 |
|
|
2013
Q4 | $2.92M | Hold |
35,000
| – | – | 0.3% | 43 |
|
|
2013
Q3 | $2.36M | Buy |
+35,000
| New | +$2.36M | 0.32% | 48 |
|