Municipal Employees' Retirement System of Michigan’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$124K | – | 1588 |
|
|
2020
Q1 | $124K | Hold |
5,500
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q4 | $264K | Buy |
5,500
+120
| +2% | +$5.76K | 0.01% | 1337 |
|
|
2019
Q3 | $297K | Buy |
5,380
+50
| +0.9% | +$2.76K | 0.01% | 1254 |
|
|
2019
Q2 | $312K | Sell |
5,330
-1,750
| -25% | -$102K | 0.02% | 1262 |
|
|
2019
Q1 | $385K | Buy |
7,080
+70
| +1% | +$3.81K | 0.03% | 1092 |
|
|
2018
Q4 | $281K | Buy |
+7,010
| New | +$281K | 0.02% | 1345 |
|
|
2018
Q2 | $265K | Sell |
5,030
-4,380
| -47% | -$231K | 0.01% | 1465 |
|
|
2018
Q1 | $486K | Buy |
9,410
+720
| +8% | +$37.2K | 0.02% | 1184 |
|
|
2017
Q4 | $467K | Buy |
8,690
+600
| +7% | +$32.2K | 0.02% | 1196 |
|
|
2017
Q3 | $432K | Buy |
8,090
+2,440
| +43% | +$130K | 0.02% | 1224 |
|
|
2017
Q2 | $293K | Buy |
5,650
+1,850
| +49% | +$95.9K | 0.01% | 1359 |
|
|
2017
Q1 | $209K | Hold |
3,800
| – | – | 0.01% | 1461 |
|
|
2016
Q4 | $215K | Buy |
3,800
+160
| +4% | +$9.05K | 0.01% | 1466 |
|
|
2016
Q3 | $168K | Buy |
3,640
+80
| +2% | +$3.69K | 0.01% | 1489 |
|
|
2016
Q2 | $157K | Buy |
3,560
+410
| +13% | +$18.1K | 0.01% | 1500 |
|
|
2016
Q1 | $193K | Buy |
3,150
+130
| +4% | +$7.97K | 0.01% | 1430 |
|
|
2015
Q4 | $191K | Buy |
3,020
+90
| +3% | +$5.69K | 0.01% | 1353 |
|
|
2015
Q3 | $176K | Buy |
2,930
+70
| +2% | +$4.21K | 0.01% | 1369 |
|
|
2015
Q2 | $197K | Buy |
2,860
+60
| +2% | +$4.13K | 0.01% | 1351 |
|
|
2015
Q1 | $212K | Sell |
2,800
-1,100
| -28% | -$83.3K | 0.02% | 1307 |
|
|
2014
Q4 | $293K | Hold |
3,900
| – | – | 0.02% | 1215 |
|
|
2014
Q3 | $266K | Buy |
3,900
+200
| +5% | +$13.6K | 0.02% | 1238 |
|
|
2014
Q2 | $251K | Hold |
3,700
| – | – | 0.02% | 1295 |
|
|
2014
Q1 | $253K | Buy |
+3,700
| New | +$253K | 0.02% | 1289 |
|