Municipal Employees' Retirement System of Michigan’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,440
| Closed | -$255K | – | 956 |
|
|
2020
Q1 | $255K | Buy |
6,440
+140
| +2% | +$5.54K | 0.01% | 1037 |
|
|
2019
Q4 | $421K | Buy |
6,300
+120
| +2% | +$8.02K | 0.01% | 1051 |
|
|
2019
Q3 | $424K | Sell |
6,180
-2,230
| -27% | -$153K | 0.02% | 998 |
|
|
2019
Q2 | $537K | Buy |
8,410
+140
| +2% | +$8.94K | 0.04% | 839 |
|
|
2019
Q1 | $533K | Buy |
8,270
+50
| +0.6% | +$3.22K | 0.04% | 835 |
|
|
2018
Q4 | $494K | Buy |
+8,220
| New | +$494K | 0.03% | 932 |
|
|
2018
Q2 | $548K | Sell |
7,830
-790
| -9% | -$55.3K | 0.03% | 989 |
|
|
2018
Q1 | $667K | Buy |
8,620
+550
| +7% | +$42.6K | 0.03% | 954 |
|
|
2017
Q4 | $755K | Buy |
8,070
+60
| +0.7% | +$5.61K | 0.04% | 867 |
|
|
2017
Q3 | $645K | Buy |
8,010
+2,950
| +58% | +$238K | 0.03% | 935 |
|
|
2017
Q2 | $361K | Buy |
5,060
+170
| +3% | +$12.1K | 0.02% | 1212 |
|
|
2017
Q1 | $348K | Hold |
4,890
| – | – | 0.02% | 1232 |
|
|
2016
Q4 | $329K | Buy |
4,890
+70
| +1% | +$4.71K | 0.02% | 1266 |
|
|
2016
Q3 | $274K | Buy |
4,820
+80
| +2% | +$4.55K | 0.01% | 1310 |
|
|
2016
Q2 | $210K | Buy |
4,740
+80
| +2% | +$3.54K | 0.01% | 1412 |
|
|
2016
Q1 | $269K | Buy |
4,660
+220
| +5% | +$12.7K | 0.02% | 1272 |
|
|
2015
Q4 | $195K | Sell |
4,440
-80
| -2% | -$3.51K | 0.01% | 1337 |
|
|
2015
Q3 | $177K | Buy |
4,520
+170
| +4% | +$6.66K | 0.01% | 1364 |
|
|
2015
Q2 | $249K | Sell |
4,350
-150
| -3% | -$8.59K | 0.02% | 1234 |
|
|
2015
Q1 | $297K | Sell |
4,500
-1,600
| -26% | -$106K | 0.02% | 1091 |
|
|
2014
Q4 | $383K | Hold |
6,100
| – | – | 0.03% | 1025 |
|
|
2014
Q3 | $369K | Buy |
6,100
+1,000
| +20% | +$60.5K | 0.03% | 991 |
|
|
2014
Q2 | $373K | Hold |
5,100
| – | – | 0.03% | 1014 |
|
|
2014
Q1 | $371K | Buy |
+5,100
| New | +$371K | 0.03% | 1010 |
|