Municipal Employees' Retirement System of Michigan’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,770
| Closed | -$93K | – | 1041 |
|
|
2020
Q1 | $93K | Hold |
4,770
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $298K | Buy |
4,770
+100
| +2% | +$6.25K | 0.01% | 1283 |
|
|
2019
Q3 | $360K | Sell |
4,670
-170
| -4% | -$13.1K | 0.01% | 1130 |
|
|
2019
Q2 | $462K | Buy |
4,840
+80
| +2% | +$7.64K | 0.03% | 974 |
|
|
2019
Q1 | $463K | Buy |
4,760
+40
| +0.8% | +$3.89K | 0.03% | 966 |
|
|
2018
Q4 | $425K | Buy |
+4,720
| New | +$425K | 0.03% | 1051 |
|
|
2018
Q2 | $567K | Sell |
4,690
-3,240
| -41% | -$392K | 0.03% | 966 |
|
|
2018
Q1 | $1.07M | Buy |
7,930
+270
| +4% | +$36.5K | 0.05% | 565 |
|
|
2017
Q4 | $1.11M | Buy |
7,660
+50
| +0.7% | +$7.27K | 0.06% | 550 |
|
|
2017
Q3 | $899K | Buy |
7,610
+2,370
| +45% | +$280K | 0.05% | 677 |
|
|
2017
Q2 | $535K | Sell |
5,240
-990
| -16% | -$101K | 0.03% | 975 |
|
|
2017
Q1 | $748K | Sell |
6,230
-50
| -0.8% | -$6K | 0.04% | 798 |
|
|
2016
Q4 | $634K | Buy |
6,280
+20
| +0.3% | +$2.02K | 0.03% | 863 |
|
|
2016
Q3 | $500K | Buy |
6,260
+50
| +0.8% | +$3.99K | 0.03% | 972 |
|
|
2016
Q2 | $499K | Sell |
6,210
-110
| -2% | -$8.84K | 0.03% | 929 |
|
|
2016
Q1 | $528K | Buy |
6,320
+2,210
| +54% | +$185K | 0.04% | 802 |
|
|
2015
Q4 | $227K | Buy |
4,110
+60
| +1% | +$3.31K | 0.02% | 1266 |
|
|
2015
Q3 | $234K | Buy |
4,050
+10
| +0.2% | +$578 | 0.02% | 1239 |
|
|
2015
Q2 | $264K | Buy |
4,040
+40
| +1% | +$2.61K | 0.02% | 1201 |
|
|
2015
Q1 | $257K | Sell |
4,000
-1,600
| -29% | -$103K | 0.02% | 1179 |
|
|
2014
Q4 | $320K | Hold |
5,600
| – | – | 0.02% | 1156 |
|
|
2014
Q3 | $268K | Buy |
5,600
+200
| +4% | +$9.57K | 0.02% | 1233 |
|
|
2014
Q2 | $269K | Hold |
5,400
| – | – | 0.02% | 1248 |
|
|
2014
Q1 | $269K | Buy |
+5,400
| New | +$269K | 0.02% | 1243 |
|