Municipal Employees' Retirement System of Michigan’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,930
| Closed | -$278K | – | 983 |
|
|
2020
Q1 | $278K | Buy |
16,930
+209
| +1% | +$3.43K | 0.01% | 985 |
|
|
2019
Q4 | $458K | Buy |
16,721
+353
| +2% | +$9.67K | 0.01% | 981 |
|
|
2019
Q3 | $287K | Sell |
16,368
-15,247
| -48% | -$267K | 0.01% | 1271 |
|
|
2019
Q2 | $651K | Buy |
31,615
+15,578
| +97% | +$321K | 0.05% | 668 |
|
|
2019
Q1 | $582K | Hold |
16,037
| – | – | 0.04% | 761 |
|
|
2018
Q4 | $414K | Buy |
+16,037
| New | +$414K | 0.02% | 1071 |
|
|
2018
Q2 | $369K | Sell |
14,468
-1,211
| -8% | -$30.9K | 0.02% | 1281 |
|
|
2018
Q1 | $337K | Hold |
15,679
| – | – | 0.02% | 1402 |
|
|
2017
Q4 | $555K | Hold |
15,679
| – | – | 0.03% | 1096 |
|
|
2017
Q3 | $712K | Sell |
15,679
-4,263
| -21% | -$194K | 0.04% | 850 |
|
|
2017
Q2 | $1.13M | Sell |
19,942
-4,544
| -19% | -$256K | 0.06% | 559 |
|
|
2017
Q1 | $1.14M | Sell |
24,486
-768
| -3% | -$35.8K | 0.05% | 567 |
|
|
2016
Q4 | $1.14M | Buy |
25,254
+3,027
| +14% | +$137K | 0.06% | 567 |
|
|
2016
Q3 | $794K | Buy |
22,227
+314
| +1% | +$11.2K | 0.04% | 697 |
|
|
2016
Q2 | $725K | Buy |
21,913
+5,443
| +33% | +$180K | 0.04% | 715 |
|
|
2016
Q1 | $1.17M | Buy |
16,470
+684
| +4% | +$48.5K | 0.08% | 336 |
|
|
2015
Q4 | $890K | Buy |
15,786
+316
| +2% | +$17.8K | 0.07% | 438 |
|
|
2015
Q3 | $993K | Buy |
15,470
+14
| +0.1% | +$899 | 0.08% | 362 |
|
|
2015
Q2 | $1.34M | Buy |
15,456
+786
| +5% | +$68K | 0.1% | 270 |
|
|
2015
Q1 | $1.35M | Sell |
14,670
-1,042
| -7% | -$95.9K | 0.1% | 254 |
|
|
2014
Q4 | $1.35M | Buy |
15,712
+1,912
| +14% | +$164K | 0.09% | 285 |
|
|
2014
Q3 | $709K | Buy |
13,800
+610
| +5% | +$31.3K | 0.05% | 547 |
|
|
2014
Q2 | $751K | Hold |
13,190
| – | – | 0.06% | 531 |
|
|
2014
Q1 | $545K | Buy |
13,190
+150
| +1% | +$6.2K | 0.04% | 713 |
|
|
2013
Q4 | $690K | Buy |
13,040
+8,330
| +177% | +$441K | 0.07% | 474 |
|
|
2013
Q3 | $227K | Buy |
+4,710
| New | +$227K | 0.03% | 781 |
|