Municipal Employees' Retirement System of Michigan’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,105
| Closed | -$1.23M | – | 1022 |
|
|
2020
Q1 | $1.23M | Hold |
30,105
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $1.59M | Buy |
30,105
+22,815
| +313% | +$1.2M | 0.05% | 188 |
|
|
2019
Q3 | $340K | Buy |
7,290
+90
| +1% | +$4.2K | 0.01% | 1174 |
|
|
2019
Q2 | $344K | Sell |
7,200
-17,550
| -71% | -$839K | 0.02% | 1202 |
|
|
2019
Q1 | $1.12M | Sell |
24,750
-6,900
| -22% | -$313K | 0.07% | 283 |
|
|
2018
Q4 | $1.21M | Buy |
+31,650
| New | +$1.21M | 0.07% | 311 |
|
|
2018
Q2 | $1.22M | Sell |
29,430
-3,090
| -10% | -$128K | 0.06% | 389 |
|
|
2018
Q1 | $1.44M | Hold |
32,520
| – | – | 0.07% | 377 |
|
|
2017
Q4 | $1.54M | Buy |
32,520
+18,900
| +139% | +$896K | 0.08% | 323 |
|
|
2017
Q3 | $657K | Sell |
13,620
-3,270
| -19% | -$158K | 0.03% | 917 |
|
|
2017
Q2 | $744K | Hold |
16,890
| – | – | 0.04% | 776 |
|
|
2017
Q1 | $757K | Hold |
16,890
| – | – | 0.04% | 790 |
|
|
2016
Q4 | $720K | Buy |
16,890
+240
| +1% | +$10.2K | 0.03% | 797 |
|
|
2016
Q3 | $652K | Hold |
16,650
| – | – | 0.03% | 804 |
|
|
2016
Q2 | $576K | Sell |
16,650
-8,805
| -35% | -$305K | 0.03% | 845 |
|
|
2016
Q1 | $928K | Buy |
25,455
+150
| +0.6% | +$5.47K | 0.06% | 460 |
|
|
2015
Q4 | $823K | Buy |
25,305
+135
| +0.5% | +$4.39K | 0.06% | 474 |
|
|
2015
Q3 | $876K | Buy |
25,170
+1,590
| +7% | +$55.3K | 0.07% | 425 |
|
|
2015
Q2 | $1M | Buy |
23,580
+7,830
| +50% | +$333K | 0.07% | 404 |
|
|
2015
Q1 | $663K | Sell |
15,750
-2,700
| -15% | -$114K | 0.05% | 603 |
|
|
2014
Q4 | $849K | Hold |
18,450
| – | – | 0.06% | 508 |
|
|
2014
Q3 | $700K | Buy |
18,450
+300
| +2% | +$11.4K | 0.05% | 556 |
|
|
2014
Q2 | $760K | Hold |
18,150
| – | – | 0.06% | 523 |
|
|
2014
Q1 | $816K | Buy |
18,150
+450
| +3% | +$20.2K | 0.06% | 450 |
|
|
2013
Q4 | $698K | Hold |
17,700
| – | – | 0.07% | 470 |
|
|
2013
Q3 | $657K | Buy |
+17,700
| New | +$657K | 0.09% | 313 |
|