Municipal Employees' Retirement System of Michigan’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,010
| Closed | -$204K | – | 880 |
|
|
2020
Q1 | $204K | Hold |
5,010
| – | – | 0.01% | 1157 |
|
|
2019
Q4 | $244K | Hold |
5,010
| – | – | 0.01% | 1374 |
|
|
2019
Q3 | $280K | Hold |
5,010
| – | – | 0.01% | 1289 |
|
|
2019
Q2 | $313K | Buy |
5,010
+100
| +2% | +$6.25K | 0.02% | 1257 |
|
|
2019
Q1 | $246K | Sell |
4,910
-1,530
| -24% | -$76.7K | 0.02% | 1363 |
|
|
2018
Q4 | $333K | Buy |
+6,440
| New | +$333K | 0.02% | 1223 |
|
|
2018
Q2 | $390K | Sell |
8,560
-2,480
| -22% | -$113K | 0.02% | 1238 |
|
|
2018
Q1 | $506K | Hold |
11,040
| – | – | 0.02% | 1155 |
|
|
2017
Q4 | $590K | Hold |
11,040
| – | – | 0.03% | 1057 |
|
|
2017
Q3 | $626K | Sell |
11,040
-3,050
| -22% | -$173K | 0.03% | 961 |
|
|
2017
Q2 | $761K | Sell |
14,090
-2,810
| -17% | -$152K | 0.04% | 763 |
|
|
2017
Q1 | $1.03M | Buy |
16,900
+270
| +2% | +$16.5K | 0.05% | 623 |
|
|
2016
Q4 | $1M | Buy |
16,630
+260
| +2% | +$15.7K | 0.05% | 631 |
|
|
2016
Q3 | $898K | Buy |
16,370
+240
| +1% | +$13.2K | 0.05% | 639 |
|
|
2016
Q2 | $857K | Buy |
16,130
+4,000
| +33% | +$213K | 0.05% | 636 |
|
|
2016
Q1 | $673K | Buy |
12,130
+460
| +4% | +$25.5K | 0.04% | 649 |
|
|
2015
Q4 | $543K | Buy |
11,670
+3,350
| +40% | +$156K | 0.04% | 716 |
|
|
2015
Q3 | $420K | Sell |
8,320
-3,130
| -27% | -$158K | 0.03% | 871 |
|
|
2015
Q2 | $637K | Buy |
11,450
+450
| +4% | +$25K | 0.05% | 660 |
|
|
2015
Q1 | $635K | Sell |
11,000
-780
| -7% | -$45K | 0.05% | 626 |
|
|
2014
Q4 | $668K | Buy |
11,780
+1,480
| +14% | +$83.9K | 0.05% | 662 |
|
|
2014
Q3 | $503K | Buy |
10,300
+300
| +3% | +$14.7K | 0.04% | 763 |
|
|
2014
Q2 | $470K | Hold |
10,000
| – | – | 0.04% | 850 |
|
|
2014
Q1 | $451K | Buy |
10,000
+100
| +1% | +$4.51K | 0.04% | 861 |
|
|
2013
Q4 | $492K | Buy |
9,900
+3,900
| +65% | +$194K | 0.05% | 615 |
|
|
2013
Q3 | $290K | Buy |
+6,000
| New | +$290K | 0.04% | 694 |
|