Municipal Employees' Retirement System of Michigan’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,730
| Closed | -$545K | – | 960 |
|
|
2020
Q1 | $545K | Hold |
3,730
| – | – | 0.02% | 532 |
|
|
2019
Q4 | $724K | Hold |
3,730
| – | – | 0.02% | 652 |
|
|
2019
Q3 | $670K | Buy |
3,730
+30
| +0.8% | +$5.39K | 0.03% | 639 |
|
|
2019
Q2 | $738K | Sell |
3,700
-4,750
| -56% | -$947K | 0.05% | 581 |
|
|
2019
Q1 | $1.58M | Sell |
8,450
-3,830
| -31% | -$716K | 0.11% | 152 |
|
|
2018
Q4 | $1.84M | Buy |
+12,280
| New | +$1.84M | 0.11% | 158 |
|
|
2018
Q2 | $2.33M | Buy |
15,440
+1,660
| +12% | +$250K | 0.12% | 135 |
|
|
2018
Q1 | $1.87M | Hold |
13,780
| – | – | 0.09% | 229 |
|
|
2017
Q4 | $2M | Hold |
13,780
| – | – | 0.1% | 206 |
|
|
2017
Q3 | $1.82M | Sell |
13,780
-1,970
| -13% | -$260K | 0.1% | 223 |
|
|
2017
Q2 | $1.92M | Buy |
15,750
+3,750
| +31% | +$456K | 0.1% | 267 |
|
|
2017
Q1 | $1.34M | Hold |
12,000
| – | – | 0.06% | 498 |
|
|
2016
Q4 | $1.3M | Buy |
12,000
+2,640
| +28% | +$285K | 0.06% | 498 |
|
|
2016
Q3 | $908K | Buy |
9,360
+20
| +0.2% | +$1.94K | 0.05% | 631 |
|
|
2016
Q2 | $795K | Buy |
9,340
+180
| +2% | +$15.3K | 0.04% | 677 |
|
|
2016
Q1 | $763K | Buy |
9,160
+70
| +0.8% | +$5.83K | 0.05% | 574 |
|
|
2015
Q4 | $769K | Buy |
9,090
+50
| +0.6% | +$4.23K | 0.06% | 514 |
|
|
2015
Q3 | $691K | Sell |
9,040
-3,080
| -25% | -$235K | 0.05% | 557 |
|
|
2015
Q2 | $1.06M | Buy |
12,120
+3,020
| +33% | +$264K | 0.08% | 378 |
|
|
2015
Q1 | $937K | Sell |
9,100
-1,600
| -15% | -$165K | 0.07% | 416 |
|
|
2014
Q4 | $1.17M | Hold |
10,700
| – | – | 0.08% | 340 |
|
|
2014
Q3 | $1.19M | Buy |
10,700
+200
| +2% | +$22.3K | 0.09% | 275 |
|
|
2014
Q2 | $1.08M | Hold |
10,500
| – | – | 0.08% | 341 |
|
|
2014
Q1 | $1.02M | Hold |
10,500
| – | – | 0.08% | 352 |
|
|
2013
Q4 | $975K | Hold |
10,500
| – | – | 0.1% | 336 |
|
|
2013
Q3 | $812K | Buy |
+10,500
| New | +$812K | 0.11% | 231 |
|