Municipal Employees' Retirement System of Michigan’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,310
| Closed | -$452K | – | 901 |
|
|
2020
Q1 | $452K | Buy |
10,310
+140
| +1% | +$6.14K | 0.01% | 655 |
|
|
2019
Q4 | $795K | Buy |
10,170
+180
| +2% | +$14.1K | 0.03% | 559 |
|
|
2019
Q3 | $789K | Buy |
9,990
+90
| +0.9% | +$7.11K | 0.03% | 509 |
|
|
2019
Q2 | $844K | Buy |
9,900
+170
| +2% | +$14.5K | 0.06% | 451 |
|
|
2019
Q1 | $842K | Buy |
9,730
+220
| +2% | +$19K | 0.06% | 464 |
|
|
2018
Q4 | $654K | Buy |
+9,510
| New | +$654K | 0.04% | 723 |
|
|
2018
Q2 | $538K | Sell |
9,260
-3,840
| -29% | -$223K | 0.03% | 1006 |
|
|
2018
Q1 | $702K | Buy |
13,100
+710
| +6% | +$38K | 0.03% | 917 |
|
|
2017
Q4 | $706K | Buy |
12,390
+120
| +1% | +$6.84K | 0.04% | 920 |
|
|
2017
Q3 | $688K | Buy |
12,270
+4,580
| +60% | +$257K | 0.04% | 881 |
|
|
2017
Q2 | $321K | Buy |
7,690
+330
| +4% | +$13.8K | 0.02% | 1289 |
|
|
2017
Q1 | $383K | Sell |
7,360
-60
| -0.8% | -$3.12K | 0.02% | 1167 |
|
|
2016
Q4 | $424K | Buy |
7,420
+260
| +4% | +$14.9K | 0.02% | 1107 |
|
|
2016
Q3 | $438K | Buy |
7,160
+120
| +2% | +$7.34K | 0.02% | 1048 |
|
|
2016
Q2 | $447K | Buy |
7,040
+200
| +3% | +$12.7K | 0.02% | 1010 |
|
|
2016
Q1 | $489K | Buy |
6,840
+380
| +6% | +$27.2K | 0.03% | 849 |
|
|
2015
Q4 | $428K | Buy |
6,460
+200
| +3% | +$13.3K | 0.03% | 883 |
|
|
2015
Q3 | $423K | Buy |
6,260
+220
| +4% | +$14.9K | 0.03% | 866 |
|
|
2015
Q2 | $375K | Buy |
6,040
+40
| +0.7% | +$2.48K | 0.03% | 987 |
|
|
2015
Q1 | $390K | Sell |
6,000
-1,700
| -22% | -$111K | 0.03% | 908 |
|
|
2014
Q4 | $445K | Hold |
7,700
| – | – | 0.03% | 926 |
|
|
2014
Q3 | $374K | Buy |
7,700
+300
| +4% | +$14.6K | 0.03% | 978 |
|
|
2014
Q2 | $394K | Buy |
7,400
+200
| +3% | +$10.6K | 0.03% | 969 |
|
|
2014
Q1 | $410K | Buy |
+7,200
| New | +$410K | 0.03% | 923 |
|