Municipal Employees' Retirement System of Michigan’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,210
| Closed | -$39K | – | 1363 |
|
|
2020
Q1 | $39K | Hold |
12,210
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $96K | Buy |
12,210
+460
| +4% | +$3.62K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $74K | Hold |
11,750
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $96K | Buy |
11,750
+330
| +3% | +$2.7K | 0.01% | 1598 |
|
|
2019
Q1 | $124K | Buy |
11,420
+370
| +3% | +$4.02K | 0.01% | 1582 |
|
|
2018
Q4 | $97K | Buy |
+11,050
| New | +$97K | 0.01% | 1615 |
|
|
2018
Q2 | $181K | Sell |
11,050
-4,580
| -29% | -$75K | 0.01% | 1592 |
|
|
2018
Q1 | $237K | Buy |
15,630
+980
| +7% | +$14.9K | 0.01% | 1544 |
|
|
2017
Q4 | $223K | Hold |
14,650
| – | – | 0.01% | 1556 |
|
|
2017
Q3 | $242K | Buy |
14,650
+5,420
| +59% | +$89.5K | 0.01% | 1530 |
|
|
2017
Q2 | $142K | Buy |
9,230
+340
| +4% | +$5.23K | 0.01% | 1587 |
|
|
2017
Q1 | $168K | Hold |
8,890
| – | – | 0.01% | 1520 |
|
|
2016
Q4 | $138K | Buy |
8,890
+470
| +6% | +$7.3K | 0.01% | 1577 |
|
|
2016
Q3 | $88K | Buy |
8,420
+150
| +2% | +$1.57K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $80K | Buy |
8,270
+190
| +2% | +$1.84K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $74K | Buy |
8,080
+340
| +4% | +$3.11K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $65K | Buy |
7,740
+440
| +6% | +$3.7K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $74K | Sell |
7,300
-4,530
| -38% | -$45.9K | 0.01% | 1584 |
|
|
2015
Q2 | $319K | Buy |
11,830
+230
| +2% | +$6.2K | 0.02% | 1088 |
|
|
2015
Q1 | $307K | Sell |
11,600
-770
| -6% | -$20.4K | 0.02% | 1065 |
|
|
2014
Q4 | $458K | Buy |
12,370
+1,470
| +13% | +$54.4K | 0.03% | 911 |
|
|
2014
Q3 | $507K | Buy |
+10,900
| New | +$507K | 0.04% | 760 |
|