Municipal Employees' Retirement System of Michigan’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,450
| Closed | -$173K | – | 934 |
|
|
2020
Q1 | $173K | Hold |
27,450
| – | – | 0.01% | 1242 |
|
|
2019
Q4 | $219K | Hold |
27,450
| – | – | 0.01% | 1414 |
|
|
2019
Q3 | $229K | Hold |
27,450
| – | – | 0.01% | 1380 |
|
|
2019
Q2 | $320K | Sell |
27,450
-6,610
| -19% | -$77.1K | 0.02% | 1249 |
|
|
2019
Q1 | $392K | Hold |
34,060
| – | – | 0.03% | 1081 |
|
|
2018
Q4 | $335K | Buy |
+34,060
| New | +$335K | 0.02% | 1220 |
|
|
2018
Q2 | $346K | Hold |
34,060
| – | – | 0.02% | 1328 |
|
|
2018
Q1 | $375K | Hold |
34,060
| – | – | 0.02% | 1332 |
|
|
2017
Q4 | $352K | Hold |
34,060
| – | – | 0.02% | 1372 |
|
|
2017
Q3 | $363K | Hold |
34,060
| – | – | 0.02% | 1337 |
|
|
2017
Q2 | $341K | Buy |
34,060
+6,690
| +24% | +$67K | 0.02% | 1252 |
|
|
2017
Q1 | $241K | Hold |
27,370
| – | – | 0.01% | 1409 |
|
|
2016
Q4 | $309K | Buy |
27,370
+6,650
| +32% | +$75.1K | 0.02% | 1309 |
|
|
2016
Q3 | $272K | Hold |
20,720
| – | – | 0.01% | 1313 |
|
|
2016
Q2 | $229K | Buy |
20,720
+19,400
| +1,470% | +$214K | 0.01% | 1375 |
|
|
2016
Q1 | $18K | Buy |
+1,320
| New | +$18K | ﹤0.01% | 1724 |
|