Municipal Employees' Retirement System of Michigan’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,269
| Closed | -$1.21M | – | 159 |
|
|
2020
Q2 | $1.21M | Sell |
9,269
-6,626
| -42% | -$864K | 0.03% | 93 |
|
|
2020
Q1 | $1.81M | Buy |
15,895
+108
| +0.7% | +$12.3K | 0.06% | 86 |
|
|
2019
Q4 | $2.33M | Sell |
15,787
-12,522
| -44% | -$1.85M | 0.08% | 99 |
|
|
2019
Q3 | $3.89M | Buy |
28,309
+131
| +0.5% | +$18K | 0.15% | 74 |
|
|
2019
Q2 | $4.08M | Sell |
28,178
-275
| -1% | -$39.9K | 0.29% | 60 |
|
|
2019
Q1 | $4.94M | Sell |
28,453
-9,400
| -25% | -$1.63M | 0.33% | 64 |
|
|
2018
Q4 | $6.03M | Buy |
+37,853
| New | +$6.03M | 0.36% | 45 |
|
|
2018
Q2 | $5.92M | Buy |
35,988
+766
| +2% | +$126K | 0.31% | 60 |
|
|
2018
Q1 | $6.47M | Buy |
35,222
+215
| +0.6% | +$39.5K | 0.31% | 37 |
|
|
2017
Q4 | $6.89M | Sell |
35,007
-801
| -2% | -$158K | 0.34% | 34 |
|
|
2017
Q3 | $6.29M | Sell |
35,808
-4,772
| -12% | -$838K | 0.33% | 37 |
|
|
2017
Q2 | $7.06M | Buy |
40,580
+299
| +0.7% | +$52K | 0.35% | 34 |
|
|
2017
Q1 | $6.44M | Hold |
40,281
| – | – | 0.3% | 35 |
|
|
2016
Q4 | $6.01M | Buy |
40,281
+263
| +0.7% | +$39.3K | 0.29% | 35 |
|
|
2016
Q3 | $5.9M | Buy |
40,018
+60
| +0.2% | +$8.84K | 0.3% | 39 |
|
|
2016
Q2 | $5.85M | Buy |
39,958
+9,460
| +31% | +$1.39M | 0.32% | 39 |
|
|
2016
Q1 | $4.25M | Sell |
30,498
-299
| -1% | -$41.7K | 0.28% | 47 |
|
|
2015
Q4 | $3.88M | Buy |
30,797
+120
| +0.4% | +$15.1K | 0.29% | 43 |
|
|
2015
Q3 | $3.64M | Buy |
30,677
+717
| +2% | +$85K | 0.28% | 41 |
|
|
2015
Q2 | $3.87M | Buy |
29,960
+7,356
| +33% | +$949K | 0.28% | 41 |
|
|
2015
Q1 | $3.12M | Sell |
22,604
-4,342
| -16% | -$599K | 0.24% | 51 |
|
|
2014
Q4 | $3.7M | Buy |
26,946
+1,232
| +5% | +$169K | 0.25% | 43 |
|
|
2014
Q3 | $3.05M | Sell |
25,714
-359
| -1% | -$42.5K | 0.23% | 47 |
|
|
2014
Q2 | $3.12M | Hold |
26,073
| – | – | 0.23% | 41 |
|
|
2014
Q1 | $2.96M | Buy |
26,073
+837
| +3% | +$94.9K | 0.23% | 42 |
|
|
2013
Q4 | $2.96M | Hold |
25,236
| – | – | 0.3% | 41 |
|
|
2013
Q3 | $2.52M | Buy |
+25,236
| New | +$2.52M | 0.34% | 41 |
|