Municipal Employees' Retirement System of Michigan’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,790
| Closed | -$520K | – | 1035 |
|
|
2020
Q1 | $520K | Buy |
10,790
+130
| +1% | +$6.27K | 0.02% | 563 |
|
|
2019
Q4 | $1.08M | Buy |
10,660
+120
| +1% | +$12.2K | 0.04% | 345 |
|
|
2019
Q3 | $928K | Sell |
10,540
-50
| -0.5% | -$4.4K | 0.04% | 401 |
|
|
2019
Q2 | $966K | Hold |
10,590
| – | – | 0.07% | 366 |
|
|
2019
Q1 | $894K | Sell |
10,590
-3,470
| -25% | -$293K | 0.06% | 420 |
|
|
2018
Q4 | $1.08M | Buy |
+14,060
| New | +$1.08M | 0.06% | 363 |
|
|
2018
Q2 | $1.68M | Sell |
13,760
-4,460
| -24% | -$545K | 0.09% | 231 |
|
|
2018
Q1 | $2.09M | Buy |
18,220
+620
| +4% | +$71K | 0.1% | 186 |
|
|
2017
Q4 | $2.18M | Hold |
17,600
| – | – | 0.11% | 175 |
|
|
2017
Q3 | $1.84M | Sell |
17,600
-5,010
| -22% | -$524K | 0.1% | 217 |
|
|
2017
Q2 | $2.09M | Sell |
22,610
-5,000
| -18% | -$461K | 0.1% | 236 |
|
|
2017
Q1 | $2.31M | Buy |
27,610
+170
| +0.6% | +$14.2K | 0.11% | 243 |
|
|
2016
Q4 | $2.26M | Buy |
27,440
+460
| +2% | +$37.9K | 0.11% | 227 |
|
|
2016
Q3 | $2.09M | Buy |
26,980
+360
| +1% | +$27.9K | 0.11% | 231 |
|
|
2016
Q2 | $2.18M | Buy |
26,620
+6,490
| +32% | +$531K | 0.12% | 199 |
|
|
2016
Q1 | $1.98M | Buy |
20,130
+440
| +2% | +$43.3K | 0.13% | 156 |
|
|
2015
Q4 | $1.69M | Buy |
19,690
+50
| +0.3% | +$4.3K | 0.13% | 176 |
|
|
2015
Q3 | $2.35M | Buy |
19,640
+440
| +2% | +$52.7K | 0.18% | 77 |
|
|
2015
Q2 | $2.84M | Buy |
19,200
+700
| +4% | +$104K | 0.2% | 66 |
|
|
2015
Q1 | $2.61M | Sell |
18,500
-1,200
| -6% | -$169K | 0.2% | 73 |
|
|
2014
Q4 | $2.98M | Buy |
19,700
+1,000
| +5% | +$151K | 0.2% | 59 |
|
|
2014
Q3 | $2.8M | Buy |
18,700
+900
| +5% | +$135K | 0.21% | 55 |
|
|
2014
Q2 | $2.32M | Hold |
17,800
| – | – | 0.17% | 82 |
|
|
2014
Q1 | $2.49M | Buy |
17,800
+300
| +2% | +$41.9K | 0.19% | 66 |
|
|
2013
Q4 | $2.55M | Buy |
17,500
+7,000
| +67% | +$1.02M | 0.26% | 58 |
|
|
2013
Q3 | $1.36M | Buy |
+10,500
| New | +$1.36M | 0.18% | 102 |
|