Municipal Employees' Retirement System of Michigan’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,270
| Closed | -$587K | – | 977 |
|
|
2020
Q1 | $587K | Hold |
58,270
| – | – | 0.02% | 492 |
|
|
2019
Q4 | $995K | Buy |
58,270
+200
| +0.3% | +$3.42K | 0.03% | 396 |
|
|
2019
Q3 | $1.05M | Sell |
58,070
-5,680
| -9% | -$103K | 0.04% | 327 |
|
|
2019
Q2 | $1.2M | Hold |
63,750
| – | – | 0.08% | 239 |
|
|
2019
Q1 | $1.01M | Hold |
63,750
| – | – | 0.07% | 334 |
|
|
2018
Q4 | $866K | Buy |
+63,750
| New | +$866K | 0.05% | 507 |
|
|
2018
Q2 | $872K | Buy |
48,560
+830
| +2% | +$14.9K | 0.05% | 630 |
|
|
2018
Q1 | $831K | Buy |
47,730
+1,090
| +2% | +$19K | 0.04% | 778 |
|
|
2017
Q4 | $1.09M | Buy |
46,640
+33,720
| +261% | +$789K | 0.05% | 563 |
|
|
2017
Q3 | $297K | Buy |
12,920
+4,800
| +59% | +$110K | 0.02% | 1442 |
|
|
2017
Q2 | $172K | Sell |
8,120
-4,690
| -37% | -$99.3K | 0.01% | 1542 |
|
|
2017
Q1 | $259K | Hold |
12,810
| – | – | 0.01% | 1386 |
|
|
2016
Q4 | $260K | Sell |
12,810
-33,070
| -72% | -$671K | 0.01% | 1393 |
|
|
2016
Q3 | $792K | Buy |
45,880
+120
| +0.3% | +$2.07K | 0.04% | 700 |
|
|
2016
Q2 | $851K | Buy |
45,760
+30,510
| +200% | +$567K | 0.05% | 638 |
|
|
2016
Q1 | $264K | Buy |
15,250
+8,400
| +123% | +$145K | 0.02% | 1281 |
|
|
2015
Q4 | $143K | Buy |
6,850
+270
| +4% | +$5.64K | 0.01% | 1456 |
|
|
2015
Q3 | $120K | Buy |
6,580
+120
| +2% | +$2.19K | 0.01% | 1485 |
|
|
2015
Q2 | $138K | Sell |
6,460
-640
| -9% | -$13.7K | 0.01% | 1467 |
|
|
2015
Q1 | $140K | Sell |
7,100
-2,500
| -26% | -$49.3K | 0.01% | 1451 |
|
|
2014
Q4 | $180K | Hold |
9,600
| – | – | 0.01% | 1449 |
|
|
2014
Q3 | $174K | Buy |
9,600
+600
| +7% | +$10.9K | 0.01% | 1439 |
|
|
2014
Q2 | $161K | Hold |
9,000
| – | – | 0.01% | 1470 |
|
|
2014
Q1 | $186K | Buy |
+9,000
| New | +$186K | 0.01% | 1433 |
|