Municipal Employees' Retirement System of Michigan’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,510
| Closed | -$1.19M | – | 1065 |
|
|
2020
Q1 | $1.19M | Buy |
19,510
+280
| +1% | +$17.1K | 0.04% | 166 |
|
|
2019
Q4 | $1.44M | Buy |
19,230
+210
| +1% | +$15.7K | 0.05% | 217 |
|
|
2019
Q3 | $1.3M | Sell |
19,020
-720
| -4% | -$49.1K | 0.05% | 220 |
|
|
2019
Q2 | $1.77M | Buy |
19,740
+270
| +1% | +$24.2K | 0.12% | 115 |
|
|
2019
Q1 | $1.8M | Sell |
19,470
-6,020
| -24% | -$555K | 0.12% | 117 |
|
|
2018
Q4 | $2.11M | Buy |
+25,490
| New | +$2.11M | 0.12% | 125 |
|
|
2018
Q2 | $2.54M | Sell |
27,040
-9,090
| -25% | -$853K | 0.13% | 111 |
|
|
2018
Q1 | $2.82M | Buy |
36,130
+1,170
| +3% | +$91.3K | 0.14% | 115 |
|
|
2017
Q4 | $2.13M | Sell |
34,960
-10
| -0% | -$608 | 0.11% | 188 |
|
|
2017
Q3 | $1.97M | Sell |
34,970
-9,620
| -22% | -$541K | 0.1% | 190 |
|
|
2017
Q2 | $2.46M | Sell |
44,590
-8,980
| -17% | -$495K | 0.12% | 180 |
|
|
2017
Q1 | $2.82M | Buy |
53,570
+1,000
| +2% | +$52.5K | 0.13% | 174 |
|
|
2016
Q4 | $2.43M | Buy |
52,570
+1,110
| +2% | +$51.4K | 0.12% | 203 |
|
|
2016
Q3 | $2.28M | Buy |
51,460
+750
| +1% | +$33.2K | 0.12% | 199 |
|
|
2016
Q2 | $1.91M | Buy |
50,710
+12,520
| +33% | +$471K | 0.1% | 247 |
|
|
2016
Q1 | $1.27M | Buy |
38,190
+1,580
| +4% | +$52.4K | 0.08% | 305 |
|
|
2015
Q4 | $1.27M | Sell |
36,610
-490
| -1% | -$17K | 0.09% | 267 |
|
|
2015
Q3 | $1.18M | Buy |
37,100
+980
| +3% | +$31.1K | 0.09% | 288 |
|
|
2015
Q2 | $1.48M | Buy |
36,120
+1,020
| +3% | +$41.9K | 0.11% | 225 |
|
|
2015
Q1 | $1.27M | Sell |
35,100
-3,020
| -8% | -$109K | 0.1% | 273 |
|
|
2014
Q4 | $1.4M | Buy |
38,120
+4,520
| +13% | +$166K | 0.1% | 266 |
|
|
2014
Q3 | $1.24M | Buy |
33,600
+600
| +2% | +$22.1K | 0.09% | 262 |
|
|
2014
Q2 | $1.28M | Hold |
33,000
| – | – | 0.1% | 266 |
|
|
2014
Q1 | $1.17M | Buy |
33,000
+200
| +0.6% | +$7.09K | 0.09% | 291 |
|
|
2013
Q4 | $1.16M | Buy |
32,800
+13,100
| +66% | +$464K | 0.12% | 261 |
|
|
2013
Q3 | $560K | Buy |
+19,700
| New | +$560K | 0.08% | 394 |
|