MERSOM
Municipal Employees' Retirement System of Michigan’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,210
| Closed | -$350K | – | 917 |
|
|
2020
Q1 | $350K | Buy |
1,210
+20
| +2% | +$5.79K | 0.01% | 840 |
|
|
2019
Q4 | $307K | Hold |
1,190
| – | – | 0.01% | 1265 |
|
|
2019
Q3 | $259K | Hold |
1,190
| – | – | 0.01% | 1326 |
|
|
2019
Q2 | $284K | Sell |
1,190
-5,410
| -82% | -$1.29M | 0.02% | 1313 |
|
|
2019
Q1 | $1.31M | Sell |
6,600
-1,170
| -15% | -$233K | 0.09% | 206 |
|
|
2018
Q4 | $1.15M | Buy |
+7,770
| New | +$1.15M | 0.07% | 330 |
|
|
2018
Q2 | $390K | Sell |
2,360
-25,590
| -92% | -$4.23M | 0.02% | 1239 |
|
|
2018
Q1 | $4.18M | Buy |
27,950
+710
| +3% | +$106K | 0.2% | 81 |
|
|
2017
Q4 | $3.45M | Hold |
27,240
| – | – | 0.17% | 65 |
|
|
2017
Q3 | $3.18M | Sell |
27,240
-7,710
| -22% | -$901K | 0.17% | 62 |
|
|
2017
Q2 | $3.6M | Sell |
34,950
-8,670
| -20% | -$893K | 0.18% | 64 |
|
|
2017
Q1 | $4.24M | Sell |
43,620
-60
| -0.1% | -$5.83K | 0.2% | 67 |
|
|
2016
Q4 | $3.44M | Buy |
43,680
+4,690
| +12% | +$369K | 0.17% | 109 |
|
|
2016
Q3 | $3.27M | Buy |
38,990
+580
| +2% | +$48.7K | 0.17% | 108 |
|
|
2016
Q2 | $2.96M | Buy |
38,410
+8,780
| +30% | +$677K | 0.16% | 114 |
|
|
2016
Q1 | $2.2M | Buy |
29,630
+160
| +0.5% | +$11.9K | 0.15% | 129 |
|
|
2015
Q4 | $2.13M | Sell |
29,470
-6,700
| -19% | -$483K | 0.16% | 110 |
|
|
2015
Q3 | $2.15M | Buy |
36,170
+770
| +2% | +$45.8K | 0.17% | 94 |
|
|
2015
Q2 | $2.18M | Buy |
35,400
+1,500
| +4% | +$92.3K | 0.16% | 112 |
|
|
2015
Q1 | $2.08M | Sell |
33,900
-3,950
| -10% | -$242K | 0.16% | 116 |
|
|
2014
Q4 | $1.8M | Buy |
37,850
+4,750
| +14% | +$225K | 0.12% | 178 |
|
|
2014
Q3 | $1.56M | Buy |
33,100
+400
| +1% | +$18.8K | 0.12% | 184 |
|
|
2014
Q2 | $1.5M | Hold |
32,700
| – | – | 0.11% | 202 |
|
|
2014
Q1 | $1.41M | Sell |
32,700
-400
| -1% | -$17.2K | 0.11% | 204 |
|
|
2013
Q4 | $1.45M | Buy |
33,100
+13,200
| +66% | +$577K | 0.15% | 175 |
|
|
2013
Q3 | $801K | Buy |
+19,900
| New | +$801K | 0.11% | 239 |
|