Municipal Employees' Retirement System of Michigan’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,320
| Closed | -$491K | – | 877 |
|
|
2020
Q1 | $491K | Hold |
2,320
| – | – | 0.02% | 603 |
|
|
2019
Q4 | $551K | Hold |
2,320
| – | – | 0.02% | 857 |
|
|
2019
Q3 | $475K | Buy |
2,320
+30
| +1% | +$6.14K | 0.02% | 914 |
|
|
2019
Q2 | $447K | Buy |
2,290
+30
| +1% | +$5.86K | 0.03% | 1003 |
|
|
2019
Q1 | $409K | Sell |
2,260
-2,170
| -49% | -$393K | 0.03% | 1048 |
|
|
2018
Q4 | $620K | Buy |
+4,430
| New | +$620K | 0.04% | 769 |
|
|
2018
Q2 | $756K | Buy |
4,430
+140
| +3% | +$23.9K | 0.04% | 741 |
|
|
2018
Q1 | $692K | Hold |
4,290
| – | – | 0.03% | 924 |
|
|
2017
Q4 | $633K | Hold |
4,290
| – | – | 0.03% | 1000 |
|
|
2017
Q3 | $597K | Sell |
4,290
-1,080
| -20% | -$150K | 0.03% | 1007 |
|
|
2017
Q2 | $653K | Hold |
5,370
| – | – | 0.03% | 858 |
|
|
2017
Q1 | $602K | Hold |
5,370
| – | – | 0.03% | 906 |
|
|
2016
Q4 | $506K | Buy |
5,370
+20
| +0.4% | +$1.89K | 0.02% | 1012 |
|
|
2016
Q3 | $579K | Buy |
5,350
+20
| +0.4% | +$2.16K | 0.03% | 874 |
|
|
2016
Q2 | $499K | Buy |
5,330
+120
| +2% | +$11.2K | 0.03% | 928 |
|
|
2016
Q1 | $503K | Sell |
5,210
-40
| -0.8% | -$3.86K | 0.03% | 831 |
|
|
2015
Q4 | $527K | Buy |
5,250
+20
| +0.4% | +$2.01K | 0.04% | 739 |
|
|
2015
Q3 | $514K | Sell |
5,230
-70
| -1% | -$6.88K | 0.04% | 722 |
|
|
2015
Q2 | $572K | Sell |
5,300
-100
| -2% | -$10.8K | 0.04% | 716 |
|
|
2015
Q1 | $561K | Sell |
5,400
-1,100
| -17% | -$114K | 0.04% | 690 |
|
|
2014
Q4 | $623K | Hold |
6,500
| – | – | 0.04% | 704 |
|
|
2014
Q3 | $614K | Hold |
6,500
| – | – | 0.05% | 632 |
|
|
2014
Q2 | $570K | Hold |
6,500
| – | – | 0.04% | 712 |
|
|
2014
Q1 | $516K | Hold |
6,500
| – | – | 0.04% | 759 |
|
|
2013
Q4 | $510K | Hold |
6,500
| – | – | 0.05% | 597 |
|
|
2013
Q3 | $457K | Buy |
+6,500
| New | +$457K | 0.06% | 489 |
|