Municipal Employees' Retirement System of Michigan’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,980
| Closed | -$829K | – | 980 |
|
|
2020
Q1 | $829K | Buy |
26,980
+320
| +1% | +$9.83K | 0.03% | 296 |
|
|
2019
Q4 | $858K | Buy |
26,660
+290
| +1% | +$9.33K | 0.03% | 495 |
|
|
2019
Q3 | $751K | Buy |
26,370
+120
| +0.5% | +$3.42K | 0.03% | 558 |
|
|
2019
Q2 | $856K | Buy |
26,250
+510
| +2% | +$16.6K | 0.06% | 443 |
|
|
2019
Q1 | $846K | Sell |
25,740
-8,170
| -24% | -$269K | 0.06% | 460 |
|
|
2018
Q4 | $756K | Buy |
+33,910
| New | +$756K | 0.04% | 607 |
|
|
2018
Q2 | $777K | Sell |
29,990
-9,760
| -25% | -$253K | 0.04% | 726 |
|
|
2018
Q1 | $958K | Buy |
39,750
+1,730
| +5% | +$41.7K | 0.05% | 653 |
|
|
2017
Q4 | $703K | Hold |
38,020
| – | – | 0.04% | 924 |
|
|
2017
Q3 | $745K | Sell |
38,020
-9,130
| -19% | -$179K | 0.04% | 816 |
|
|
2017
Q2 | $835K | Sell |
47,150
-8,850
| -16% | -$157K | 0.04% | 716 |
|
|
2017
Q1 | $806K | Hold |
56,000
| – | – | 0.04% | 757 |
|
|
2016
Q4 | $745K | Buy |
56,000
+610
| +1% | +$8.12K | 0.04% | 775 |
|
|
2016
Q3 | $662K | Buy |
55,390
+880
| +2% | +$10.5K | 0.03% | 793 |
|
|
2016
Q2 | $660K | Buy |
54,510
+13,580
| +33% | +$164K | 0.04% | 770 |
|
|
2016
Q1 | $510K | Buy |
40,930
+390
| +1% | +$4.86K | 0.03% | 824 |
|
|
2015
Q4 | $544K | Sell |
40,540
-1,560
| -4% | -$20.9K | 0.04% | 713 |
|
|
2015
Q3 | $497K | Buy |
42,100
+670
| +2% | +$7.91K | 0.04% | 750 |
|
|
2015
Q2 | $566K | Buy |
41,430
+1,630
| +4% | +$22.3K | 0.04% | 722 |
|
|
2015
Q1 | $548K | Sell |
39,800
-2,660
| -6% | -$36.6K | 0.04% | 714 |
|
|
2014
Q4 | $561K | Buy |
42,460
+6,660
| +19% | +$88K | 0.04% | 768 |
|
|
2014
Q3 | $402K | Buy |
35,800
+1,100
| +3% | +$12.4K | 0.03% | 922 |
|
|
2014
Q2 | $528K | Hold |
34,700
| – | – | 0.04% | 764 |
|
|
2014
Q1 | $594K | Buy |
34,700
+300
| +0.9% | +$5.14K | 0.05% | 657 |
|
|
2013
Q4 | $546K | Buy |
34,400
+14,300
| +71% | +$227K | 0.06% | 564 |
|
|
2013
Q3 | $253K | Buy |
+20,100
| New | +$253K | 0.03% | 755 |
|