Municipal Employees' Retirement System of Michigan’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,500	Closed	-$331K	–	1004
2020 Q1	$331K	Hold	16,500	–	–	0.01%	873
2019 Q4	$482K	Hold	16,500	–	–	0.02%	956
2019 Q3	$438K	Buy	16,500 +300	+2%	+$7.96K	0.02%	970
2019 Q2	$399K	Hold	16,200	–	–	0.03%	1090
2019 Q1	$419K	Sell	16,200 -16,200	-50%	-$419K	0.03%	1038
2018 Q4	$744K	Buy	+32,400	New	+$744K	0.04%	619
2018 Q2	$621K	Hold	34,050	–	–	0.03%	898
2018 Q1	$562K	Hold	34,050	–	–	0.03%	1087
2017 Q4	$546K	Hold	34,050	–	–	0.03%	1103
2017 Q3	$489K	Sell	34,050 -11,850	-26%	-$170K	0.03%	1143
2017 Q2	$669K	Hold	45,900	–	–	0.03%	840
2017 Q1	$826K	Hold	45,900	–	–	0.04%	740
2016 Q4	$852K	Sell	45,900 -34,350	-43%	-$638K	0.04%	716
2016 Q3	$1.5M	Buy	80,250 +150	+0.2%	+$2.8K	0.08%	370
2016 Q2	$1.45M	Buy	80,100 +35,250	+79%	+$637K	0.08%	375
2016 Q1	$818K	Sell	44,850 -150	-0.3%	-$2.74K	0.05%	536
2015 Q4	$760K	Buy	45,000 +150	+0.3%	+$2.53K	0.06%	524
2015 Q3	$748K	Sell	44,850 -19,950	-31%	-$333K	0.06%	502
2015 Q2	$976K	Buy	64,800 +19,800	+44%	+$298K	0.07%	416
2015 Q1	$649K	Sell	45,000 -10,500	-19%	-$151K	0.05%	613
2014 Q4	$713K	Hold	55,500	–	–	0.05%	626
2014 Q3	$556K	Buy	55,500 +1,500	+3%	+$15K	0.04%	700
2014 Q2	$542K	Hold	54,000	–	–	0.04%	743
2014 Q1	$534K	Sell	54,000 -1,500	-3%	-$14.8K	0.04%	731
2013 Q4	$476K	Hold	55,500	–	–	0.05%	626
2013 Q3	$472K	Buy	+55,500	New	+$472K	0.06%	475