MERSOM
Municipal Employees' Retirement System of Michigan’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,820
| Closed | -$184K | – | 881 |
|
|
2020
Q1 | $184K | Buy |
15,820
+330
| +2% | +$3.84K | 0.01% | 1206 |
|
|
2019
Q4 | $430K | Buy |
15,490
+40
| +0.3% | +$1.11K | 0.01% | 1040 |
|
|
2019
Q3 | $349K | Sell |
15,450
-850
| -5% | -$19.2K | 0.01% | 1155 |
|
|
2019
Q2 | $411K | Hold |
16,300
| – | – | 0.03% | 1071 |
|
|
2019
Q1 | $443K | Sell |
16,300
-6,160
| -27% | -$167K | 0.03% | 1003 |
|
|
2018
Q4 | $741K | Buy |
+22,460
| New | +$741K | 0.04% | 623 |
|
|
2018
Q2 | $959K | Sell |
22,150
-6,990
| -24% | -$303K | 0.05% | 551 |
|
|
2018
Q1 | $1.62M | Buy |
29,140
+840
| +3% | +$46.7K | 0.08% | 299 |
|
|
2017
Q4 | $1.51M | Hold |
28,300
| – | – | 0.08% | 335 |
|
|
2017
Q3 | $1.22M | Sell |
28,300
-7,410
| -21% | -$319K | 0.06% | 448 |
|
|
2017
Q2 | $2.16M | Sell |
35,710
-7,210
| -17% | -$435K | 0.11% | 223 |
|
|
2017
Q1 | $2.98M | Buy |
42,920
+1,090
| +3% | +$75.6K | 0.14% | 152 |
|
|
2016
Q4 | $2.79M | Buy |
41,830
+70
| +0.2% | +$4.67K | 0.14% | 153 |
|
|
2016
Q3 | $2.77M | Buy |
41,760
+600
| +1% | +$39.8K | 0.14% | 140 |
|
|
2016
Q2 | $2.98M | Buy |
41,160
+9,900
| +32% | +$717K | 0.16% | 112 |
|
|
2016
Q1 | $2.02M | Buy |
31,260
+1,130
| +4% | +$73K | 0.13% | 154 |
|
|
2015
Q4 | $2.16M | Buy |
30,130
+540
| +2% | +$38.7K | 0.16% | 104 |
|
|
2015
Q3 | $2.27M | Sell |
29,590
-650
| -2% | -$49.9K | 0.18% | 81 |
|
|
2015
Q2 | $2.24M | Sell |
30,240
-160
| -0.5% | -$11.9K | 0.16% | 107 |
|
|
2015
Q1 | $2.2M | Sell |
30,400
-2,140
| -7% | -$155K | 0.17% | 104 |
|
|
2014
Q4 | $2.15M | Buy |
32,540
+4,340
| +15% | +$287K | 0.15% | 124 |
|
|
2014
Q3 | $1.55M | Buy |
28,200
+400
| +1% | +$21.9K | 0.12% | 187 |
|
|
2014
Q2 | $1.62M | Hold |
27,800
| – | – | 0.12% | 172 |
|
|
2014
Q1 | $1.72M | Hold |
27,800
| – | – | 0.13% | 143 |
|
|
2013
Q4 | $1.48M | Buy |
27,800
+19,600
| +239% | +$1.05M | 0.15% | 168 |
|
|
2013
Q3 | $823K | Buy |
+8,200
| New | +$823K | 0.11% | 226 |
|