Municipal Employees' Retirement System of Michigan’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,510
| Closed | -$1.48M | – | 1049 |
|
|
2020
Q1 | $1.48M | Buy |
7,510
+100
| +1% | +$19.7K | 0.05% | 119 |
|
|
2019
Q4 | $1.57M | Buy |
7,410
+90
| +1% | +$19.1K | 0.05% | 191 |
|
|
2019
Q3 | $1.48M | Buy |
7,320
+40
| +0.5% | +$8.07K | 0.06% | 182 |
|
|
2019
Q2 | $1.39M | Buy |
7,280
+80
| +1% | +$15.3K | 0.1% | 176 |
|
|
2019
Q1 | $1.19M | Sell |
7,200
-2,500
| -26% | -$413K | 0.08% | 259 |
|
|
2018
Q4 | $1.44M | Buy |
+9,700
| New | +$1.44M | 0.09% | 225 |
|
|
2018
Q2 | $1.44M | Sell |
9,480
-2,990
| -24% | -$453K | 0.08% | 295 |
|
|
2018
Q1 | $1.82M | Hold |
12,470
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $1.62M | Hold |
12,470
| – | – | 0.08% | 297 |
|
|
2017
Q3 | $1.35M | Sell |
12,470
-3,490
| -22% | -$378K | 0.07% | 386 |
|
|
2017
Q2 | $1.88M | Sell |
15,960
-3,200
| -17% | -$376K | 0.09% | 277 |
|
|
2017
Q1 | $2.29M | Sell |
19,160
-190
| -1% | -$22.7K | 0.11% | 249 |
|
|
2016
Q4 | $2.02M | Buy |
19,350
+470
| +2% | +$49K | 0.1% | 275 |
|
|
2016
Q3 | $1.79M | Buy |
18,880
+240
| +1% | +$22.7K | 0.09% | 294 |
|
|
2016
Q2 | $1.75M | Buy |
18,640
+4,630
| +33% | +$435K | 0.09% | 283 |
|
|
2016
Q1 | $1.23M | Buy |
14,010
+5,300
| +61% | +$465K | 0.08% | 314 |
|
|
2015
Q4 | $704K | Buy |
8,710
+280
| +3% | +$22.6K | 0.05% | 567 |
|
|
2015
Q3 | $609K | Buy |
8,430
+110
| +1% | +$7.95K | 0.05% | 625 |
|
|
2015
Q2 | $584K | Buy |
8,320
+120
| +1% | +$8.42K | 0.04% | 704 |
|
|
2015
Q1 | $572K | Sell |
8,200
-3,300
| -29% | -$230K | 0.04% | 680 |
|
|
2014
Q4 | $730K | Hold |
11,500
| – | – | 0.05% | 613 |
|
|
2014
Q3 | $620K | Buy |
11,500
+400
| +4% | +$21.6K | 0.05% | 620 |
|
|
2014
Q2 | $628K | Hold |
11,100
| – | – | 0.05% | 644 |
|
|
2014
Q1 | $681K | Buy |
+11,100
| New | +$681K | 0.05% | 567 |
|