Municipal Employees' Retirement System of Michigan’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,370
| Closed | -$525K | – | 944 |
|
|
2020
Q1 | $525K | Hold |
1,370
| – | – | 0.02% | 558 |
|
|
2019
Q4 | $667K | Buy |
1,370
+20
| +1% | +$9.74K | 0.02% | 729 |
|
|
2019
Q3 | $637K | Sell |
1,350
-260
| -16% | -$123K | 0.02% | 692 |
|
|
2019
Q2 | $646K | Sell |
1,610
-10
| -0.6% | -$4.01K | 0.05% | 674 |
|
|
2019
Q1 | $702K | Sell |
1,620
-530
| -25% | -$230K | 0.05% | 620 |
|
|
2018
Q4 | $886K | Buy |
+2,150
| New | +$886K | 0.05% | 490 |
|
|
2018
Q2 | $870K | Sell |
2,150
-650
| -23% | -$263K | 0.05% | 632 |
|
|
2018
Q1 | $1.13M | Hold |
2,800
| – | – | 0.05% | 530 |
|
|
2017
Q4 | $1.11M | Hold |
2,800
| – | – | 0.06% | 549 |
|
|
2017
Q3 | $1.19M | Sell |
2,800
-770
| -22% | -$328K | 0.06% | 468 |
|
|
2017
Q2 | $1.64M | Sell |
3,570
-710
| -17% | -$327K | 0.08% | 342 |
|
|
2017
Q1 | $1.94M | Buy |
4,280
+60
| +1% | +$27.2K | 0.09% | 308 |
|
|
2016
Q4 | $1.79M | Sell |
4,220
-240
| -5% | -$102K | 0.09% | 325 |
|
|
2016
Q3 | $1.92M | Buy |
4,460
+50
| +1% | +$21.5K | 0.1% | 271 |
|
|
2016
Q2 | $1.83M | Buy |
4,410
+1,090
| +33% | +$453K | 0.1% | 263 |
|
|
2016
Q1 | $1.32M | Sell |
3,320
-20
| -0.6% | -$7.96K | 0.09% | 290 |
|
|
2015
Q4 | $1.28M | Sell |
3,340
-30
| -0.9% | -$11.5K | 0.09% | 264 |
|
|
2015
Q3 | $1.21M | Buy |
3,370
+30
| +0.9% | +$10.8K | 0.09% | 274 |
|
|
2015
Q2 | $1.48M | Buy |
3,340
+140
| +4% | +$62.2K | 0.11% | 223 |
|
|
2015
Q1 | $1.53M | Sell |
3,200
-280
| -8% | -$134K | 0.12% | 203 |
|
|
2014
Q4 | $1.41M | Buy |
3,480
+380
| +12% | +$154K | 0.1% | 261 |
|
|
2014
Q3 | $1.19M | Sell |
3,100
-100
| -3% | -$38.2K | 0.09% | 278 |
|
|
2014
Q2 | $1.26M | Hold |
3,200
| – | – | 0.09% | 275 |
|
|
2014
Q1 | $1.25M | Buy |
3,200
+100
| +3% | +$39.1K | 0.1% | 258 |
|
|
2013
Q4 | $1.04M | Buy |
3,100
+1,300
| +72% | +$434K | 0.11% | 310 |
|
|
2013
Q3 | $518K | Buy |
+1,800
| New | +$518K | 0.07% | 436 |
|