Municipal Employees' Retirement System of Michigan’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,860
| Closed | -$117K | – | 931 |
|
|
2020
Q1 | $117K | Hold |
10,860
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q4 | $181K | Buy |
10,860
+180
| +2% | +$3K | 0.01% | 1489 |
|
|
2019
Q3 | $189K | Buy |
10,680
+150
| +1% | +$2.65K | 0.01% | 1458 |
|
|
2019
Q2 | $203K | Sell |
10,530
-36,140
| -77% | -$697K | 0.01% | 1434 |
|
|
2019
Q1 | $799K | Buy |
46,670
+260
| +0.6% | +$4.45K | 0.05% | 516 |
|
|
2018
Q4 | $702K | Buy |
+46,410
| New | +$702K | 0.04% | 662 |
|
|
2018
Q2 | $812K | Sell |
42,320
-630
| -1% | -$12.1K | 0.04% | 683 |
|
|
2018
Q1 | $909K | Hold |
42,950
| – | – | 0.04% | 693 |
|
|
2017
Q4 | $838K | Sell |
42,950
-8,490
| -17% | -$166K | 0.04% | 780 |
|
|
2017
Q3 | $1.08M | Buy |
51,440
+3,050
| +6% | +$63.9K | 0.06% | 535 |
|
|
2017
Q2 | $868K | Sell |
48,390
-5,950
| -11% | -$107K | 0.04% | 693 |
|
|
2017
Q1 | $861K | Hold |
54,340
| – | – | 0.04% | 721 |
|
|
2016
Q4 | $778K | Sell |
54,340
-8,880
| -14% | -$127K | 0.04% | 758 |
|
|
2016
Q3 | $821K | Buy |
63,220
+100
| +0.2% | +$1.3K | 0.04% | 685 |
|
|
2016
Q2 | $917K | Buy |
63,120
+45,350
| +255% | +$659K | 0.05% | 608 |
|
|
2016
Q1 | $229K | Buy |
17,770
+13,130
| +283% | +$169K | 0.02% | 1354 |
|
|
2015
Q4 | $62K | Sell |
4,640
-150
| -3% | -$2K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $65K | Buy |
4,790
+50
| +1% | +$678 | 0.01% | 1602 |
|
|
2015
Q2 | $90K | Buy |
4,740
+40
| +0.9% | +$759 | 0.01% | 1565 |
|
|
2015
Q1 | $83K | Sell |
4,700
-2,000
| -30% | -$35.3K | 0.01% | 1580 |
|
|
2014
Q4 | $119K | Sell |
6,700
-46,600
| -87% | -$828K | 0.01% | 1567 |
|
|
2014
Q3 | $947K | Buy |
53,300
+200
| +0.4% | +$3.55K | 0.07% | 385 |
|
|
2014
Q2 | $1.07M | Hold |
53,100
| – | – | 0.08% | 343 |
|
|
2014
Q1 | $1.06M | Buy |
+53,100
| New | +$1.06M | 0.08% | 335 |
|