Municipal Employees' Retirement System of Michigan’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,550
| Closed | -$817K | – | 1003 |
|
|
2020
Q1 | $817K | Buy |
53,550
+680
| +1% | +$10.4K | 0.03% | 308 |
|
|
2019
Q4 | $1.18M | Buy |
52,870
+580
| +1% | +$13K | 0.04% | 301 |
|
|
2019
Q3 | $1.23M | Sell |
52,290
-330
| -0.6% | -$7.78K | 0.05% | 239 |
|
|
2019
Q2 | $1.18M | Buy |
52,620
+760
| +1% | +$17K | 0.08% | 254 |
|
|
2019
Q1 | $1.09M | Sell |
51,860
-16,470
| -24% | -$345K | 0.07% | 307 |
|
|
2018
Q4 | $1.41M | Buy |
+68,330
| New | +$1.41M | 0.08% | 238 |
|
|
2018
Q2 | $1.17M | Sell |
58,780
-19,050
| -24% | -$379K | 0.06% | 408 |
|
|
2018
Q1 | $1.67M | Buy |
77,830
+3,660
| +5% | +$78.5K | 0.08% | 285 |
|
|
2017
Q4 | $1.59M | Hold |
74,170
| – | – | 0.08% | 310 |
|
|
2017
Q3 | $1.46M | Sell |
74,170
-20,450
| -22% | -$403K | 0.08% | 332 |
|
|
2017
Q2 | $1.85M | Sell |
94,620
-18,550
| -16% | -$362K | 0.09% | 285 |
|
|
2017
Q1 | $2.32M | Buy |
113,170
+1,480
| +1% | +$30.3K | 0.11% | 242 |
|
|
2016
Q4 | $2.12M | Buy |
111,690
+2,150
| +2% | +$40.8K | 0.1% | 251 |
|
|
2016
Q3 | $1.93M | Buy |
109,540
+1,530
| +1% | +$27K | 0.1% | 268 |
|
|
2016
Q2 | $2.08M | Buy |
108,010
+26,710
| +33% | +$515K | 0.11% | 218 |
|
|
2016
Q1 | $1.49M | Buy |
81,300
+4,030
| +5% | +$73.7K | 0.1% | 244 |
|
|
2015
Q4 | $1.44M | Buy |
77,270
+120
| +0.2% | +$2.24K | 0.11% | 227 |
|
|
2015
Q3 | $1.21M | Buy |
77,150
+1,230
| +2% | +$19.2K | 0.09% | 275 |
|
|
2015
Q2 | $1.19M | Buy |
75,920
+2,420
| +3% | +$37.8K | 0.09% | 324 |
|
|
2015
Q1 | $1.1M | Sell |
73,500
-5,260
| -7% | -$78.6K | 0.08% | 341 |
|
|
2014
Q4 | $1.15M | Buy |
78,760
+10,060
| +15% | +$147K | 0.08% | 348 |
|
|
2014
Q3 | $981K | Buy |
68,700
+1,900
| +3% | +$27.1K | 0.07% | 368 |
|
|
2014
Q2 | $1.11M | Hold |
66,800
| – | – | 0.08% | 333 |
|
|
2014
Q1 | $1.1M | Buy |
66,800
+600
| +0.9% | +$9.84K | 0.09% | 324 |
|
|
2013
Q4 | $1.14M | Buy |
66,200
+26,500
| +67% | +$458K | 0.12% | 268 |
|
|
2013
Q3 | $611K | Buy |
+39,700
| New | +$611K | 0.08% | 355 |
|