Municipal Employees' Retirement System of Michigan’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,530
| Closed | -$1.47M | – | 940 |
|
|
2020
Q1 | $1.47M | Hold |
46,530
| – | – | 0.05% | 120 |
|
|
2019
Q4 | $1.66M | Buy |
46,530
+41,760
| +875% | +$1.49M | 0.05% | 169 |
|
|
2019
Q3 | $158K | Hold |
4,770
| – | – | 0.01% | 1516 |
|
|
2019
Q2 | $153K | Buy |
4,770
+150
| +3% | +$4.81K | 0.01% | 1516 |
|
|
2019
Q1 | $135K | Sell |
4,620
-4,440
| -49% | -$130K | 0.01% | 1569 |
|
|
2018
Q4 | $246K | Buy |
+9,060
| New | +$246K | 0.01% | 1418 |
|
|
2018
Q2 | $276K | Sell |
9,060
-62,820
| -87% | -$1.91M | 0.01% | 1442 |
|
|
2018
Q1 | $2.07M | Hold |
71,880
| – | – | 0.1% | 193 |
|
|
2017
Q4 | $1.84M | Buy |
71,880
+62,820
| +693% | +$1.61M | 0.09% | 234 |
|
|
2017
Q3 | $234K | Sell |
9,060
-1,860
| -17% | -$48K | 0.01% | 1542 |
|
|
2017
Q2 | $260K | Hold |
10,920
| – | – | 0.01% | 1416 |
|
|
2017
Q1 | $253K | Hold |
10,920
| – | – | 0.01% | 1395 |
|
|
2016
Q4 | $244K | Sell |
10,920
-33,840
| -76% | -$756K | 0.01% | 1422 |
|
|
2016
Q3 | $1.01M | Buy |
44,760
+30
| +0.1% | +$676 | 0.05% | 585 |
|
|
2016
Q2 | $964K | Buy |
44,730
+11,700
| +35% | +$252K | 0.05% | 578 |
|
|
2016
Q1 | $731K | Sell |
33,030
-150
| -0.5% | -$3.32K | 0.05% | 595 |
|
|
2015
Q4 | $644K | Hold |
33,180
| – | – | 0.05% | 613 |
|
|
2015
Q3 | $589K | Buy |
33,180
+22,680
| +216% | +$403K | 0.05% | 638 |
|
|
2015
Q2 | $171K | Hold |
10,500
| – | – | 0.01% | 1396 |
|
|
2015
Q1 | $178K | Sell |
10,500
-1,800
| -15% | -$30.5K | 0.01% | 1378 |
|
|
2014
Q4 | $197K | Hold |
12,300
| – | – | 0.01% | 1420 |
|
|
2014
Q3 | $174K | Buy |
12,300
+600
| +5% | +$8.49K | 0.01% | 1438 |
|
|
2014
Q2 | $151K | Hold |
11,700
| – | – | 0.01% | 1497 |
|
|
2014
Q1 | $144K | Hold |
11,700
| – | – | 0.01% | 1523 |
|
|
2013
Q4 | $155K | Hold |
11,700
| – | – | 0.02% | 869 |
|
|
2013
Q3 | $125K | Buy |
+11,700
| New | +$125K | 0.02% | 873 |
|