Municipal Employees' Retirement System of Michigan’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,280
| Closed | -$407K | – | 873 |
|
|
2020
Q1 | $407K | Buy |
13,280
+160
| +1% | +$4.9K | 0.01% | 733 |
|
|
2019
Q4 | $535K | Buy |
13,120
+220
| +2% | +$8.97K | 0.02% | 885 |
|
|
2019
Q3 | $484K | Buy |
12,900
+90
| +0.7% | +$3.38K | 0.02% | 901 |
|
|
2019
Q2 | $498K | Buy |
12,810
+290
| +2% | +$11.3K | 0.03% | 909 |
|
|
2019
Q1 | $452K | Buy |
12,520
+170
| +1% | +$6.14K | 0.03% | 991 |
|
|
2018
Q4 | $395K | Buy |
+12,350
| New | +$395K | 0.02% | 1106 |
|
|
2018
Q2 | $729K | Sell |
18,990
-5,070
| -21% | -$195K | 0.04% | 768 |
|
|
2018
Q1 | $689K | Buy |
24,060
+770
| +3% | +$22.1K | 0.03% | 927 |
|
|
2017
Q4 | $695K | Buy |
23,290
+7,110
| +44% | +$212K | 0.03% | 933 |
|
|
2017
Q3 | $456K | Buy |
16,180
+6,000
| +59% | +$169K | 0.02% | 1176 |
|
|
2017
Q2 | $306K | Buy |
10,180
+390
| +4% | +$11.7K | 0.02% | 1330 |
|
|
2017
Q1 | $311K | Buy |
9,790
+130
| +1% | +$4.13K | 0.01% | 1292 |
|
|
2016
Q4 | $342K | Sell |
9,660
-3,060
| -24% | -$108K | 0.02% | 1241 |
|
|
2016
Q3 | $507K | Buy |
12,720
+150
| +1% | +$5.98K | 0.03% | 962 |
|
|
2016
Q2 | $406K | Buy |
12,570
+190
| +2% | +$6.14K | 0.02% | 1059 |
|
|
2016
Q1 | $497K | Buy |
12,380
+3,570
| +41% | +$143K | 0.03% | 837 |
|
|
2015
Q4 | $376K | Buy |
8,810
+230
| +3% | +$9.82K | 0.03% | 956 |
|
|
2015
Q3 | $330K | Buy |
8,580
+310
| +4% | +$11.9K | 0.03% | 1014 |
|
|
2015
Q2 | $348K | Buy |
8,270
+170
| +2% | +$7.15K | 0.03% | 1028 |
|
|
2015
Q1 | $341K | Sell |
8,100
-2,900
| -26% | -$122K | 0.03% | 987 |
|
|
2014
Q4 | $380K | Hold |
11,000
| – | – | 0.03% | 1031 |
|
|
2014
Q3 | $275K | Buy |
11,000
+400
| +4% | +$10K | 0.02% | 1217 |
|
|
2014
Q2 | $285K | Sell |
10,600
-1,300
| -11% | -$35K | 0.02% | 1211 |
|
|
2014
Q1 | $294K | Buy |
11,900
+200
| +2% | +$4.94K | 0.02% | 1175 |
|
|
2013
Q4 | $305K | Buy |
11,700
+4,700
| +67% | +$123K | 0.03% | 766 |
|
|
2013
Q3 | $184K | Buy |
+7,000
| New | +$184K | 0.03% | 817 |
|