Municipal Employees' Retirement System of Michigan’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,930
| Closed | -$594K | – | 867 |
|
|
2020
Q1 | $594K | Hold |
11,930
| – | – | 0.02% | 484 |
|
|
2019
Q4 | $951K | Buy |
11,930
+130
| +1% | +$10.4K | 0.03% | 426 |
|
|
2019
Q3 | $952K | Sell |
11,800
-220
| -2% | -$17.7K | 0.04% | 385 |
|
|
2019
Q2 | $833K | Buy |
12,020
+100
| +0.8% | +$6.93K | 0.06% | 461 |
|
|
2019
Q1 | $657K | Sell |
11,920
-3,740
| -24% | -$206K | 0.04% | 675 |
|
|
2018
Q4 | $664K | Buy |
+15,660
| New | +$664K | 0.04% | 708 |
|
|
2018
Q2 | $736K | Sell |
15,660
-5,190
| -25% | -$244K | 0.04% | 764 |
|
|
2018
Q1 | $873K | Hold |
20,850
| – | – | 0.04% | 734 |
|
|
2017
Q4 | $1.03M | Hold |
20,850
| – | – | 0.05% | 605 |
|
|
2017
Q3 | $867K | Sell |
20,850
-5,950
| -22% | -$247K | 0.05% | 703 |
|
|
2017
Q2 | $1.29M | Sell |
26,800
-6,190
| -19% | -$297K | 0.06% | 477 |
|
|
2017
Q1 | $1.72M | Buy |
32,990
+460
| +1% | +$23.9K | 0.08% | 364 |
|
|
2016
Q4 | $1.73M | Buy |
32,530
+140
| +0.4% | +$7.42K | 0.08% | 344 |
|
|
2016
Q3 | $1.87M | Buy |
32,390
+450
| +1% | +$25.9K | 0.1% | 276 |
|
|
2016
Q2 | $2.05M | Buy |
31,940
+7,610
| +31% | +$488K | 0.11% | 223 |
|
|
2016
Q1 | $1.38M | Buy |
24,330
+820
| +3% | +$46.6K | 0.09% | 273 |
|
|
2015
Q4 | $1.56M | Sell |
23,510
-360
| -2% | -$23.8K | 0.12% | 196 |
|
|
2015
Q3 | $1.49M | Sell |
23,870
-680
| -3% | -$42.4K | 0.12% | 202 |
|
|
2015
Q2 | $1.46M | Buy |
24,550
+10,550
| +75% | +$629K | 0.11% | 231 |
|
|
2015
Q1 | $709K | Sell |
14,000
-5,400
| -28% | -$273K | 0.05% | 558 |
|
|
2014
Q4 | $790K | Hold |
19,400
| – | – | 0.05% | 549 |
|
|
2014
Q3 | $648K | Buy |
19,400
+500
| +3% | +$16.7K | 0.05% | 598 |
|
|
2014
Q2 | $651K | Buy |
18,900
+300
| +2% | +$10.3K | 0.05% | 617 |
|
|
2014
Q1 | $652K | Buy |
+18,600
| New | +$652K | 0.05% | 592 |
|