Municipal Employees' Retirement System of Michigan’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,280	Closed	-$422K	–	893
2020 Q1	$422K	Buy	35,280 +600	+2%	+$7.18K	0.01%	706
2019 Q4	$551K	Buy	34,680 +560	+2%	+$8.9K	0.02%	858
2019 Q3	$489K	Sell	34,120 -17,820	-34%	-$255K	0.02%	895
2019 Q2	$760K	Buy	51,940 +4,600	+10%	+$67.3K	0.05%	545
2019 Q1	$742K	Buy	47,340 +480	+1%	+$7.52K	0.05%	576
2018 Q4	$547K	Buy	+46,860	New	+$547K	0.03%	865
2018 Q2	$479K	Sell	32,460 -13,520	-29%	-$200K	0.03%	1090
2018 Q1	$601K	Buy	45,980 +2,360	+5%	+$30.8K	0.03%	1031
2017 Q4	$773K	Buy	43,620 +400	+0.9%	+$7.09K	0.04%	843
2017 Q3	$755K	Buy	43,220 +16,020	+59%	+$280K	0.04%	806
2017 Q2	$414K	Buy	27,200 +980	+4%	+$14.9K	0.02%	1125
2017 Q1	$449K	Buy	26,220 +320	+1%	+$5.48K	0.02%	1083
2016 Q4	$517K	Buy	25,900 +540	+2%	+$10.8K	0.03%	998
2016 Q3	$411K	Buy	25,360 +420	+2%	+$6.81K	0.02%	1094
2016 Q2	$398K	Buy	24,940 +640	+3%	+$10.2K	0.02%	1076
2016 Q1	$357K	Buy	24,300 +1,240	+5%	+$18.2K	0.02%	1079
2015 Q4	$312K	Buy	23,060 +800	+4%	+$10.8K	0.02%	1082
2015 Q3	$329K	Buy	22,260 +540	+2%	+$7.98K	0.03%	1017
2015 Q2	$377K	Buy	21,720 +320	+1%	+$5.55K	0.03%	984
2015 Q1	$387K	Sell	21,400 -7,600	-26%	-$137K	0.03%	912
2014 Q4	$495K	Hold	29,000	–	–	0.03%	862
2014 Q3	$414K	Buy	29,000 +1,400	+5%	+$20K	0.03%	909
2014 Q2	$406K	Hold	27,600	–	–	0.03%	946
2014 Q1	$414K	Buy	+27,600	New	+$414K	0.03%	917