Municipal Employees' Retirement System of Michigan’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,890
| Closed | -$261K | – | 1071 |
|
|
2020
Q1 | $261K | Hold |
9,890
| – | – | 0.01% | 1025 |
|
|
2019
Q4 | $537K | Buy |
9,890
+110
| +1% | +$5.97K | 0.02% | 882 |
|
|
2019
Q3 | $506K | Sell |
9,780
-40
| -0.4% | -$2.07K | 0.02% | 853 |
|
|
2019
Q2 | $573K | Buy |
9,820
+140
| +1% | +$8.17K | 0.04% | 781 |
|
|
2019
Q1 | $600K | Sell |
9,680
-3,080
| -24% | -$191K | 0.04% | 745 |
|
|
2018
Q4 | $614K | Buy |
+12,760
| New | +$614K | 0.04% | 777 |
|
|
2018
Q2 | $894K | Sell |
12,440
-4,020
| -24% | -$289K | 0.05% | 611 |
|
|
2018
Q1 | $1.2M | Buy |
16,460
+440
| +3% | +$32K | 0.06% | 491 |
|
|
2017
Q4 | $1.35M | Sell |
16,020
-3,750
| -19% | -$316K | 0.07% | 407 |
|
|
2017
Q3 | $1.67M | Sell |
19,770
-4,650
| -19% | -$393K | 0.09% | 267 |
|
|
2017
Q2 | $1.76M | Buy |
24,420
+18,970
| +348% | +$1.37M | 0.09% | 310 |
|
|
2017
Q1 | $411K | Hold |
5,450
| – | – | 0.02% | 1126 |
|
|
2016
Q4 | $406K | Sell |
5,450
-2,250
| -29% | -$168K | 0.02% | 1140 |
|
|
2016
Q3 | $507K | Hold |
7,700
| – | – | 0.03% | 963 |
|
|
2016
Q2 | $470K | Buy |
7,700
+2,760
| +56% | +$168K | 0.03% | 974 |
|
|
2016
Q1 | $320K | Buy |
4,940
+40
| +0.8% | +$2.59K | 0.02% | 1161 |
|
|
2015
Q4 | $279K | Buy |
4,900
+20
| +0.4% | +$1.14K | 0.02% | 1156 |
|
|
2015
Q3 | $361K | Buy |
4,880
+3,300
| +209% | +$244K | 0.03% | 960 |
|
|
2015
Q2 | $138K | Sell |
1,580
-20
| -1% | -$1.75K | 0.01% | 1468 |
|
|
2015
Q1 | $152K | Sell |
1,600
-200
| -11% | -$19K | 0.01% | 1426 |
|
|
2014
Q4 | $167K | Hold |
1,800
| – | – | 0.01% | 1474 |
|
|
2014
Q3 | $162K | Hold |
1,800
| – | – | 0.01% | 1469 |
|
|
2014
Q2 | $159K | Hold |
1,800
| – | – | 0.01% | 1477 |
|
|
2014
Q1 | $144K | Buy |
1,800
+100
| +6% | +$8K | 0.01% | 1524 |
|
|
2013
Q4 | $125K | Hold |
1,700
| – | – | 0.01% | 887 |
|
|
2013
Q3 | $101K | Buy |
+1,700
| New | +$101K | 0.01% | 887 |
|