Municipal Employees' Retirement System of Michigan’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,070
| Closed | -$308K | – | 1092 |
|
2020
Q1 | $308K | Sell |
3,070
-1,820
| -37% | -$183K | 0.01% | 909 |
|
2019
Q4 | $1.04M | Buy |
4,890
+90
| +2% | +$19.2K | 0.03% | 365 |
|
2019
Q3 | $820K | Sell |
4,800
-780
| -14% | -$133K | 0.03% | 477 |
|
2019
Q2 | $645K | Buy |
5,580
+110
| +2% | +$12.7K | 0.05% | 676 |
|
2019
Q1 | $563K | Sell |
5,470
-190
| -3% | -$19.6K | 0.04% | 789 |
|
2018
Q4 | $678K | Buy |
+5,660
| New | +$678K | 0.04% | 693 |
|
2018
Q2 | $754K | Sell |
5,400
-2,180
| -29% | -$304K | 0.04% | 746 |
|
2018
Q1 | $722K | Buy |
7,580
+510
| +7% | +$48.6K | 0.04% | 896 |
|
2017
Q4 | $610K | Hold |
7,070
| – | – | 0.03% | 1028 |
|
2017
Q3 | $497K | Sell |
7,070
-280
| -4% | -$19.7K | 0.03% | 1132 |
|
2017
Q2 | $474K | Sell |
7,350
-1,370
| -16% | -$88.4K | 0.02% | 1043 |
|
2017
Q1 | $403K | Sell |
8,720
-8,880
| -50% | -$410K | 0.02% | 1140 |
|
2016
Q4 | $540K | Buy |
17,600
+650
| +4% | +$19.9K | 0.03% | 966 |
|
2016
Q3 | $586K | Buy |
16,950
+240
| +1% | +$8.3K | 0.03% | 862 |
|
2016
Q2 | $479K | Buy |
+16,710
| New | +$479K | 0.03% | 956 |
|