Municipal Employees' Retirement System of Michigan’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,490
| Closed | -$304K | – | 885 |
|
|
2020
Q1 | $304K | Buy |
11,490
+140
| +1% | +$3.7K | 0.01% | 925 |
|
|
2019
Q4 | $447K | Buy |
11,350
+210
| +2% | +$8.27K | 0.01% | 1008 |
|
|
2019
Q3 | $375K | Sell |
11,140
-4,420
| -28% | -$149K | 0.01% | 1098 |
|
|
2019
Q2 | $445K | Buy |
15,560
+1,860
| +14% | +$53.2K | 0.03% | 1008 |
|
|
2019
Q1 | $394K | Buy |
13,700
+140
| +1% | +$4.03K | 0.03% | 1076 |
|
|
2018
Q4 | $316K | Buy |
+13,560
| New | +$316K | 0.02% | 1260 |
|
|
2018
Q2 | $419K | Sell |
10,390
-4,330
| -29% | -$175K | 0.02% | 1195 |
|
|
2018
Q1 | $576K | Buy |
14,720
+790
| +6% | +$30.9K | 0.03% | 1061 |
|
|
2017
Q4 | $559K | Sell |
13,930
-1,780
| -11% | -$71.4K | 0.03% | 1087 |
|
|
2017
Q3 | $665K | Buy |
15,710
+5,120
| +48% | +$217K | 0.04% | 901 |
|
|
2017
Q2 | $437K | Sell |
10,590
-410
| -4% | -$16.9K | 0.02% | 1095 |
|
|
2017
Q1 | $501K | Hold |
11,000
| – | – | 0.02% | 1015 |
|
|
2016
Q4 | $455K | Buy |
11,000
+2,810
| +34% | +$116K | 0.02% | 1064 |
|
|
2016
Q3 | $286K | Buy |
8,190
+130
| +2% | +$4.54K | 0.01% | 1295 |
|
|
2016
Q2 | $276K | Buy |
8,060
+190
| +2% | +$6.51K | 0.01% | 1287 |
|
|
2016
Q1 | $230K | Buy |
7,870
+90
| +1% | +$2.63K | 0.02% | 1352 |
|
|
2015
Q4 | $248K | Buy |
7,780
+180
| +2% | +$5.74K | 0.02% | 1216 |
|
|
2015
Q3 | $242K | Buy |
7,600
+290
| +4% | +$9.23K | 0.02% | 1221 |
|
|
2015
Q2 | $201K | Buy |
7,310
+110
| +2% | +$3.03K | 0.01% | 1337 |
|
|
2015
Q1 | $339K | Sell |
7,200
-2,000
| -22% | -$94.2K | 0.03% | 994 |
|
|
2014
Q4 | $336K | Hold |
9,200
| – | – | 0.02% | 1122 |
|
|
2014
Q3 | $339K | Buy |
9,200
+600
| +7% | +$22.1K | 0.03% | 1056 |
|
|
2014
Q2 | $329K | Hold |
8,600
| – | – | 0.02% | 1103 |
|
|
2014
Q1 | $264K | Buy |
+8,600
| New | +$264K | 0.02% | 1258 |
|