Municipal Employees' Retirement System of Michigan’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,690
| Closed | -$677K | – | 915 |
|
|
2020
Q1 | $677K | Buy |
6,690
+80
| +1% | +$8.1K | 0.02% | 417 |
|
|
2019
Q4 | $835K | Buy |
6,610
+70
| +1% | +$8.84K | 0.03% | 516 |
|
|
2019
Q3 | $714K | Buy |
6,540
+60
| +0.9% | +$6.55K | 0.03% | 598 |
|
|
2019
Q2 | $683K | Buy |
6,480
+100
| +2% | +$10.5K | 0.05% | 630 |
|
|
2019
Q1 | $660K | Sell |
6,380
-2,030
| -24% | -$210K | 0.04% | 669 |
|
|
2018
Q4 | $793K | Buy |
+8,410
| New | +$793K | 0.05% | 566 |
|
|
2018
Q2 | $770K | Sell |
7,990
-2,290
| -22% | -$221K | 0.04% | 730 |
|
|
2018
Q1 | $856K | Hold |
10,280
| – | – | 0.04% | 754 |
|
|
2017
Q4 | $797K | Hold |
10,280
| – | – | 0.04% | 816 |
|
|
2017
Q3 | $817K | Sell |
10,280
-1,880
| -15% | -$149K | 0.04% | 750 |
|
|
2017
Q2 | $987K | Sell |
12,160
-2,300
| -16% | -$187K | 0.05% | 624 |
|
|
2017
Q1 | $1.02M | Buy |
14,460
+380
| +3% | +$26.9K | 0.05% | 628 |
|
|
2016
Q4 | $976K | Sell |
14,080
-210
| -1% | -$14.6K | 0.05% | 650 |
|
|
2016
Q3 | $829K | Buy |
14,290
+220
| +2% | +$12.8K | 0.04% | 681 |
|
|
2016
Q2 | $739K | Buy |
14,070
+3,480
| +33% | +$183K | 0.04% | 707 |
|
|
2016
Q1 | $512K | Buy |
10,590
+420
| +4% | +$20.3K | 0.03% | 818 |
|
|
2015
Q4 | $442K | Sell |
10,170
-30
| -0.3% | -$1.3K | 0.03% | 857 |
|
|
2015
Q3 | $408K | Buy |
10,200
+370
| +4% | +$14.8K | 0.03% | 888 |
|
|
2015
Q2 | $477K | Buy |
9,830
+330
| +3% | +$16K | 0.03% | 821 |
|
|
2015
Q1 | $474K | Sell |
9,500
-700
| -7% | -$34.9K | 0.04% | 778 |
|
|
2014
Q4 | $542K | Buy |
10,200
+1,200
| +13% | +$63.8K | 0.04% | 795 |
|
|
2014
Q3 | $445K | Buy |
9,000
+300
| +3% | +$14.8K | 0.03% | 858 |
|
|
2014
Q2 | $500K | Hold |
8,700
| – | – | 0.04% | 805 |
|
|
2014
Q1 | $496K | Hold |
8,700
| – | – | 0.04% | 791 |
|
|
2013
Q4 | $446K | Buy |
8,700
+3,600
| +71% | +$185K | 0.05% | 655 |
|
|
2013
Q3 | $263K | Buy |
+5,100
| New | +$263K | 0.04% | 734 |
|