Municipal Employees' Retirement System of Michigan’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,010
| Closed | -$699K | – | 898 |
|
|
2020
Q1 | $699K | Buy |
12,010
+170
| +1% | +$9.89K | 0.02% | 394 |
|
|
2019
Q4 | $881K | Buy |
11,840
+130
| +1% | +$9.67K | 0.03% | 481 |
|
|
2019
Q3 | $905K | Sell |
11,710
-90
| -0.8% | -$6.96K | 0.03% | 419 |
|
|
2019
Q2 | $856K | Buy |
11,800
+110
| +0.9% | +$7.98K | 0.06% | 442 |
|
|
2019
Q1 | $830K | Sell |
11,690
-3,750
| -24% | -$266K | 0.06% | 478 |
|
|
2018
Q4 | $1.01M | Buy |
+15,440
| New | +$1.01M | 0.06% | 400 |
|
|
2018
Q2 | $950K | Sell |
15,290
-4,970
| -25% | -$309K | 0.05% | 560 |
|
|
2018
Q1 | $1.35M | Buy |
20,260
+640
| +3% | +$42.7K | 0.07% | 413 |
|
|
2017
Q4 | $1.4M | Hold |
19,620
| – | – | 0.07% | 376 |
|
|
2017
Q3 | $1.27M | Sell |
19,620
-5,400
| -22% | -$348K | 0.07% | 427 |
|
|
2017
Q2 | $1.57M | Sell |
25,020
-5,000
| -17% | -$313K | 0.08% | 365 |
|
|
2017
Q1 | $1.87M | Buy |
30,020
+290
| +1% | +$18K | 0.09% | 327 |
|
|
2016
Q4 | $1.66M | Buy |
29,730
+590
| +2% | +$32.9K | 0.08% | 361 |
|
|
2016
Q3 | $1.65M | Buy |
29,140
+410
| +1% | +$23.2K | 0.09% | 325 |
|
|
2016
Q2 | $1.59M | Buy |
28,730
+7,100
| +33% | +$393K | 0.09% | 322 |
|
|
2016
Q1 | $1.14M | Buy |
21,630
+520
| +2% | +$27.4K | 0.08% | 356 |
|
|
2015
Q4 | $1.19M | Buy |
21,110
+710
| +3% | +$39.9K | 0.09% | 298 |
|
|
2015
Q3 | $1.22M | Sell |
20,400
-320
| -2% | -$19.1K | 0.09% | 273 |
|
|
2015
Q2 | $1.36M | Buy |
20,720
+820
| +4% | +$53.9K | 0.1% | 259 |
|
|
2015
Q1 | $1.33M | Buy |
19,900
+2,600
| +15% | +$174K | 0.1% | 258 |
|
|
2014
Q4 | $949K | Hold |
17,300
| – | – | 0.06% | 439 |
|
|
2014
Q3 | $694K | Buy |
17,300
+700
| +4% | +$28.1K | 0.05% | 561 |
|
|
2014
Q2 | $714K | Hold |
16,600
| – | – | 0.05% | 569 |
|
|
2014
Q1 | $745K | Buy |
+16,600
| New | +$745K | 0.06% | 512 |
|