Municipal Employees' Retirement System of Michigan’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,180
| Closed | -$268K | – | 962 |
|
|
2020
Q1 | $268K | Hold |
7,180
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $618K | Buy |
7,180
+150
| +2% | +$12.9K | 0.02% | 767 |
|
|
2019
Q3 | $693K | Buy |
7,030
+140
| +2% | +$13.8K | 0.03% | 613 |
|
|
2019
Q2 | $842K | Buy |
6,890
+80
| +1% | +$9.78K | 0.06% | 452 |
|
|
2019
Q1 | $842K | Sell |
6,810
-2,360
| -26% | -$292K | 0.06% | 465 |
|
|
2018
Q4 | $856K | Buy |
+9,170
| New | +$856K | 0.05% | 517 |
|
|
2018
Q2 | $1M | Sell |
10,540
-4,210
| -29% | -$401K | 0.05% | 520 |
|
|
2018
Q1 | $1.03M | Buy |
14,750
+670
| +5% | +$46.6K | 0.05% | 606 |
|
|
2017
Q4 | $807K | Hold |
14,080
| – | – | 0.04% | 806 |
|
|
2017
Q3 | $620K | Buy |
14,080
+5,260
| +60% | +$232K | 0.03% | 976 |
|
|
2017
Q2 | $313K | Buy |
8,820
+200
| +2% | +$7.1K | 0.02% | 1316 |
|
|
2017
Q1 | $382K | Hold |
8,620
| – | – | 0.02% | 1168 |
|
|
2016
Q4 | $306K | Buy |
8,620
+1,420
| +20% | +$50.4K | 0.01% | 1315 |
|
|
2016
Q3 | $262K | Buy |
7,200
+120
| +2% | +$4.37K | 0.01% | 1331 |
|
|
2016
Q2 | $273K | Buy |
7,080
+220
| +3% | +$8.48K | 0.01% | 1294 |
|
|
2016
Q1 | $177K | Sell |
6,860
-760
| -10% | -$19.6K | 0.01% | 1464 |
|
|
2015
Q4 | $183K | Sell |
7,620
-1,400
| -16% | -$33.6K | 0.01% | 1370 |
|
|
2015
Q3 | $198K | Buy |
9,020
+420
| +5% | +$9.22K | 0.02% | 1306 |
|
|
2015
Q2 | $219K | Buy |
8,600
+200
| +2% | +$5.09K | 0.02% | 1300 |
|
|
2015
Q1 | $220K | Sell |
8,400
-3,200
| -28% | -$83.8K | 0.02% | 1273 |
|
|
2014
Q4 | $197K | Hold |
11,600
| – | – | 0.01% | 1421 |
|
|
2014
Q3 | $159K | Buy |
11,600
+600
| +5% | +$8.22K | 0.01% | 1478 |
|
|
2014
Q2 | $182K | Hold |
11,000
| – | – | 0.01% | 1425 |
|
|
2014
Q1 | $170K | Buy |
+11,000
| New | +$170K | 0.01% | 1470 |
|