Municipal Employees' Retirement System of Michigan’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,550
| Closed | -$1.06M | – | 1039 |
|
|
2020
Q1 | $1.06M | Hold |
103,550
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $1.63M | Buy |
103,550
+510
| +0.5% | +$8.04K | 0.05% | 173 |
|
|
2019
Q3 | $1.12M | Sell |
103,040
-15,010
| -13% | -$163K | 0.04% | 286 |
|
|
2019
Q2 | $968K | Buy |
118,050
+16,720
| +17% | +$137K | 0.07% | 365 |
|
|
2019
Q1 | $957K | Buy |
101,330
+350
| +0.3% | +$3.31K | 0.06% | 369 |
|
|
2018
Q4 | $978K | Buy |
+100,980
| New | +$978K | 0.06% | 414 |
|
|
2018
Q2 | $819K | Sell |
102,780
-6,280
| -6% | -$50K | 0.04% | 674 |
|
|
2018
Q1 | $900K | Buy |
109,060
+1,640
| +2% | +$13.5K | 0.04% | 703 |
|
|
2017
Q4 | $915K | Buy |
107,420
+44,480
| +71% | +$379K | 0.05% | 692 |
|
|
2017
Q3 | $557K | Hold |
62,940
| – | – | 0.03% | 1048 |
|
|
2017
Q2 | $592K | Sell |
62,940
-8,710
| -12% | -$81.9K | 0.03% | 913 |
|
|
2017
Q1 | $767K | Hold |
71,650
| – | – | 0.04% | 782 |
|
|
2016
Q4 | $810K | Buy |
71,650
+10,410
| +17% | +$118K | 0.04% | 734 |
|
|
2016
Q3 | $631K | Hold |
61,240
| – | – | 0.03% | 826 |
|
|
2016
Q2 | $546K | Hold |
61,240
| – | – | 0.03% | 880 |
|
|
2016
Q1 | $638K | Hold |
61,240
| – | – | 0.04% | 678 |
|
|
2015
Q4 | $762K | Hold |
61,240
| – | – | 0.06% | 521 |
|
|
2015
Q3 | $555K | Buy |
61,240
+3,540
| +6% | +$32.1K | 0.04% | 668 |
|
|
2015
Q2 | $549K | Hold |
57,700
| – | – | 0.04% | 739 |
|
|
2015
Q1 | $490K | Hold |
57,700
| – | – | 0.04% | 767 |
|
|
2014
Q4 | $479K | Sell |
57,700
-17,800
| -24% | -$148K | 0.03% | 878 |
|
|
2014
Q3 | $608K | Hold |
75,500
| – | – | 0.05% | 638 |
|
|
2014
Q2 | $649K | Hold |
75,500
| – | – | 0.05% | 621 |
|
|
2014
Q1 | $644K | Buy |
+75,500
| New | +$644K | 0.05% | 600 |
|