Municipal Employees' Retirement System of Michigan’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,930
| Closed | -$249K | – | 1036 |
|
|
2020
Q1 | $249K | Buy |
4,930
+580
| +13% | +$29.3K | 0.01% | 1054 |
|
|
2019
Q4 | $348K | Buy |
4,350
+90
| +2% | +$7.2K | 0.01% | 1195 |
|
|
2019
Q3 | $322K | Sell |
4,260
-1,570
| -27% | -$119K | 0.01% | 1205 |
|
|
2019
Q2 | $433K | Buy |
5,830
+1,440
| +33% | +$107K | 0.03% | 1024 |
|
|
2019
Q1 | $320K | Hold |
4,390
| – | – | 0.02% | 1217 |
|
|
2018
Q4 | $289K | Buy |
+4,390
| New | +$289K | 0.02% | 1322 |
|
|
2018
Q2 | $310K | Sell |
4,030
-1,680
| -29% | -$129K | 0.02% | 1392 |
|
|
2018
Q1 | $474K | Buy |
5,710
+330
| +6% | +$27.4K | 0.02% | 1198 |
|
|
2017
Q4 | $464K | Buy |
5,380
+70
| +1% | +$6.04K | 0.02% | 1201 |
|
|
2017
Q3 | $315K | Buy |
5,310
+1,940
| +58% | +$115K | 0.02% | 1409 |
|
|
2017
Q2 | $202K | Sell |
3,370
-1,280
| -28% | -$76.7K | 0.01% | 1495 |
|
|
2017
Q1 | $297K | Hold |
4,650
| – | – | 0.01% | 1328 |
|
|
2016
Q4 | $338K | Sell |
4,650
-350
| -7% | -$25.4K | 0.02% | 1252 |
|
|
2016
Q3 | $242K | Buy |
5,000
+50
| +1% | +$2.42K | 0.01% | 1360 |
|
|
2016
Q2 | $186K | Sell |
4,950
-80
| -2% | -$3.01K | 0.01% | 1449 |
|
|
2016
Q1 | $249K | Buy |
5,030
+1,980
| +65% | +$98K | 0.02% | 1311 |
|
|
2015
Q4 | $123K | Sell |
3,050
-30
| -1% | -$1.21K | 0.01% | 1487 |
|
|
2015
Q3 | $111K | Sell |
3,080
-110
| -3% | -$3.96K | 0.01% | 1506 |
|
|
2015
Q2 | $139K | Buy |
3,190
+90
| +3% | +$3.92K | 0.01% | 1461 |
|
|
2015
Q1 | $163K | Sell |
3,100
-1,100
| -26% | -$57.8K | 0.01% | 1404 |
|
|
2014
Q4 | $244K | Hold |
4,200
| – | – | 0.02% | 1342 |
|
|
2014
Q3 | $219K | Buy |
4,200
+300
| +8% | +$15.6K | 0.02% | 1352 |
|
|
2014
Q2 | $202K | Hold |
3,900
| – | – | 0.02% | 1393 |
|
|
2014
Q1 | $179K | Buy |
+3,900
| New | +$179K | 0.01% | 1442 |
|