Municipal Employees' Retirement System of Michigan’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,770
| Closed | -$821K | – | 1005 |
|
|
2020
Q1 | $821K | Buy |
12,770
+80
| +0.6% | +$5.14K | 0.03% | 305 |
|
|
2019
Q4 | $1.2M | Buy |
12,690
+140
| +1% | +$13.3K | 0.04% | 296 |
|
|
2019
Q3 | $951K | Sell |
12,550
-400
| -3% | -$30.3K | 0.04% | 386 |
|
|
2019
Q2 | $1.08M | Buy |
12,950
+140
| +1% | +$11.7K | 0.08% | 293 |
|
|
2019
Q1 | $962K | Sell |
12,810
-4,760
| -27% | -$357K | 0.06% | 364 |
|
|
2018
Q4 | $1.08M | Buy |
+17,570
| New | +$1.08M | 0.06% | 364 |
|
|
2018
Q2 | $1.22M | Sell |
17,320
-5,570
| -24% | -$392K | 0.06% | 387 |
|
|
2018
Q1 | $1.77M | Buy |
22,890
+260
| +1% | +$20.1K | 0.09% | 259 |
|
|
2017
Q4 | $2.06M | Hold |
22,630
| – | – | 0.1% | 200 |
|
|
2017
Q3 | $1.87M | Sell |
22,630
-6,240
| -22% | -$515K | 0.1% | 211 |
|
|
2017
Q2 | $1.99M | Sell |
28,870
-5,640
| -16% | -$389K | 0.1% | 248 |
|
|
2017
Q1 | $2.37M | Buy |
34,510
+960
| +3% | +$65.8K | 0.11% | 231 |
|
|
2016
Q4 | $2.17M | Buy |
33,550
+610
| +2% | +$39.4K | 0.11% | 242 |
|
|
2016
Q3 | $1.85M | Buy |
32,940
+470
| +1% | +$26.3K | 0.1% | 282 |
|
|
2016
Q2 | $1.55M | Buy |
32,470
+8,100
| +33% | +$386K | 0.08% | 334 |
|
|
2016
Q1 | $996K | Sell |
24,370
-690
| -3% | -$28.2K | 0.07% | 424 |
|
|
2015
Q4 | $978K | Sell |
25,060
-90
| -0.4% | -$3.51K | 0.07% | 377 |
|
|
2015
Q3 | $914K | Buy |
25,150
+540
| +2% | +$19.6K | 0.07% | 399 |
|
|
2015
Q2 | $1.04M | Buy |
24,610
+410
| +2% | +$17.4K | 0.08% | 385 |
|
|
2015
Q1 | $1.18M | Sell |
24,200
-3,400
| -12% | -$166K | 0.09% | 310 |
|
|
2014
Q4 | $1.34M | Buy |
27,600
+3,500
| +15% | +$170K | 0.09% | 288 |
|
|
2014
Q3 | $1.06M | Buy |
24,100
+200
| +0.8% | +$8.83K | 0.08% | 330 |
|
|
2014
Q2 | $1.33M | Hold |
23,900
| – | – | 0.1% | 252 |
|
|
2014
Q1 | $1.41M | Buy |
23,900
+100
| +0.4% | +$5.89K | 0.11% | 205 |
|
|
2013
Q4 | $1.2M | Buy |
23,800
+9,300
| +64% | +$469K | 0.12% | 249 |
|
|
2013
Q3 | $710K | Buy |
+14,500
| New | +$710K | 0.1% | 293 |
|