Municipal Employees' Retirement System of Michigan’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,550
| Closed | -$413K | – | 1072 |
|
|
2020
Q1 | $413K | Hold |
12,550
| – | – | 0.01% | 721 |
|
|
2019
Q4 | $603K | Buy |
12,550
+140
| +1% | +$6.73K | 0.02% | 787 |
|
|
2019
Q3 | $533K | Sell |
12,410
-210
| -2% | -$9.02K | 0.02% | 822 |
|
|
2019
Q2 | $612K | Buy |
12,620
+220
| +2% | +$10.7K | 0.04% | 725 |
|
|
2019
Q1 | $677K | Sell |
12,400
-6,220
| -33% | -$340K | 0.05% | 657 |
|
|
2018
Q4 | $719K | Buy |
+18,620
| New | +$719K | 0.04% | 642 |
|
|
2018
Q2 | $541K | Sell |
18,060
-6,030
| -25% | -$181K | 0.03% | 1001 |
|
|
2018
Q1 | $547K | Hold |
24,090
| – | – | 0.03% | 1108 |
|
|
2017
Q4 | $664K | Hold |
24,090
| – | – | 0.03% | 965 |
|
|
2017
Q3 | $594K | Sell |
24,090
-6,210
| -20% | -$153K | 0.03% | 1009 |
|
|
2017
Q2 | $787K | Sell |
30,300
-5,150
| -15% | -$134K | 0.04% | 747 |
|
|
2017
Q1 | $1.01M | Hold |
35,450
| – | – | 0.05% | 634 |
|
|
2016
Q4 | $950K | Buy |
35,450
+630
| +2% | +$16.9K | 0.05% | 664 |
|
|
2016
Q3 | $928K | Buy |
34,820
+530
| +2% | +$14.1K | 0.05% | 621 |
|
|
2016
Q2 | $754K | Buy |
34,290
+8,370
| +32% | +$184K | 0.04% | 697 |
|
|
2016
Q1 | $556K | Buy |
25,920
+890
| +4% | +$19.1K | 0.04% | 766 |
|
|
2015
Q4 | $524K | Hold |
25,030
| – | – | 0.04% | 746 |
|
|
2015
Q3 | $495K | Buy |
25,030
+720
| +3% | +$14.2K | 0.04% | 753 |
|
|
2015
Q2 | $427K | Buy |
24,310
+1,010
| +4% | +$17.7K | 0.03% | 902 |
|
|
2015
Q1 | $431K | Sell |
23,300
-1,740
| -7% | -$32.2K | 0.03% | 825 |
|
|
2014
Q4 | $508K | Buy |
25,040
+3,240
| +15% | +$65.7K | 0.03% | 842 |
|
|
2014
Q3 | $361K | Buy |
21,800
+1,100
| +5% | +$18.2K | 0.03% | 1011 |
|
|
2014
Q2 | $449K | Hold |
20,700
| – | – | 0.03% | 884 |
|
|
2014
Q1 | $712K | Buy |
20,700
+400
| +2% | +$13.8K | 0.06% | 540 |
|
|
2013
Q4 | $751K | Buy |
20,300
+8,100
| +66% | +$300K | 0.08% | 434 |
|
|
2013
Q3 | $346K | Buy |
+12,200
| New | +$346K | 0.05% | 621 |
|