Municipal Employees' Retirement System of Michigan’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,880
| Closed | -$1.03M | – | 164 |
|
|
2020
Q2 | $1.03M | Buy |
9,880
+1,500
| +18% | +$156K | 0.03% | 110 |
|
|
2020
Q1 | $867K | Hold |
8,380
| – | – | 0.03% | 267 |
|
|
2019
Q4 | $1.42M | Buy |
8,380
+430
| +5% | +$73K | 0.05% | 220 |
|
|
2019
Q3 | $1.26M | Hold |
7,950
| – | – | 0.05% | 233 |
|
|
2019
Q2 | $1.35M | Sell |
7,950
-2,080
| -21% | -$354K | 0.09% | 185 |
|
|
2019
Q1 | $1.58M | Sell |
10,030
-2,020
| -17% | -$317K | 0.1% | 153 |
|
|
2018
Q4 | $1.73M | Buy |
+12,050
| New | +$1.73M | 0.1% | 176 |
|
|
2018
Q2 | $1.42M | Buy |
8,360
+4,440
| +113% | +$755K | 0.07% | 300 |
|
|
2018
Q1 | $723K | Hold |
3,920
| – | – | 0.04% | 894 |
|
|
2017
Q4 | $670K | Hold |
3,920
| – | – | 0.03% | 962 |
|
|
2017
Q3 | $631K | Sell |
3,920
-1,080
| -22% | -$174K | 0.03% | 954 |
|
|
2017
Q2 | $810K | Sell |
5,000
-7,140
| -59% | -$1.16M | 0.04% | 734 |
|
|
2017
Q1 | $1.88M | Hold |
12,140
| – | – | 0.09% | 323 |
|
|
2016
Q4 | $1.9M | Buy |
12,140
+880
| +8% | +$138K | 0.09% | 298 |
|
|
2016
Q3 | $1.31M | Buy |
11,260
+20
| +0.2% | +$2.32K | 0.07% | 440 |
|
|
2016
Q2 | $1.33M | Buy |
11,240
+6,360
| +130% | +$752K | 0.07% | 414 |
|
|
2016
Q1 | $542K | Buy |
4,880
+100
| +2% | +$11.1K | 0.04% | 784 |
|
|
2015
Q4 | $579K | Buy |
4,780
+790
| +20% | +$95.7K | 0.04% | 667 |
|
|
2015
Q3 | $487K | Sell |
3,990
-3,640
| -48% | -$444K | 0.04% | 765 |
|
|
2015
Q2 | $953K | Buy |
7,630
+3,730
| +96% | +$466K | 0.07% | 431 |
|
|
2015
Q1 | $495K | Sell |
3,900
-700
| -15% | -$88.8K | 0.04% | 762 |
|
|
2014
Q4 | $578K | Hold |
4,600
| – | – | 0.04% | 749 |
|
|
2014
Q3 | $567K | Buy |
4,600
+200
| +5% | +$24.7K | 0.04% | 685 |
|
|
2014
Q2 | $546K | Hold |
4,400
| – | – | 0.04% | 735 |
|
|
2014
Q1 | $534K | Buy |
4,400
+300
| +7% | +$36.4K | 0.04% | 730 |
|
|
2013
Q4 | $477K | Hold |
4,100
| – | – | 0.05% | 625 |
|
|
2013
Q3 | $459K | Buy |
+4,100
| New | +$459K | 0.06% | 488 |
|