Municipal Employees' Retirement System of Michigan’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,485
| Closed | -$756K | – | 193 |
|
|
2020
Q2 | $756K | Sell |
16,485
-5,085
| -24% | -$233K | 0.02% | 156 |
|
|
2020
Q1 | $908K | Hold |
21,570
| – | – | 0.03% | 244 |
|
|
2019
Q4 | $1.29M | Buy |
21,570
+18,975
| +731% | +$1.13M | 0.04% | 267 |
|
|
2019
Q3 | $143K | Hold |
2,595
| – | – | 0.01% | 1536 |
|
|
2019
Q2 | $146K | Sell |
2,595
-21,075
| -89% | -$1.19M | 0.01% | 1528 |
|
|
2019
Q1 | $1.27M | Sell |
23,670
-2,565
| -10% | -$138K | 0.08% | 224 |
|
|
2018
Q4 | $1.3M | Buy |
+26,235
| New | +$1.3M | 0.08% | 279 |
|
|
2018
Q2 | $307K | Buy |
5,160
+180
| +4% | +$10.7K | 0.02% | 1398 |
|
|
2018
Q1 | $297K | Hold |
4,980
| – | – | 0.01% | 1463 |
|
|
2017
Q4 | $296K | Hold |
4,980
| – | – | 0.01% | 1481 |
|
|
2017
Q3 | $280K | Sell |
4,980
-1,305
| -21% | -$73.4K | 0.01% | 1473 |
|
|
2017
Q2 | $336K | Sell |
6,285
-81,540
| -93% | -$4.36M | 0.02% | 1265 |
|
|
2017
Q1 | $4.47M | Buy |
87,825
+1,110
| +1% | +$56.4K | 0.21% | 60 |
|
|
2016
Q4 | $4M | Buy |
86,715
+1,890
| +2% | +$87.3K | 0.19% | 88 |
|
|
2016
Q3 | $3.29M | Buy |
84,825
+1,170
| +1% | +$45.4K | 0.17% | 104 |
|
|
2016
Q2 | $2.76M | Buy |
83,655
+19,635
| +31% | +$648K | 0.15% | 130 |
|
|
2016
Q1 | $2.04M | Buy |
64,020
+2,475
| +4% | +$78.9K | 0.14% | 150 |
|
|
2015
Q4 | $2.39M | Sell |
61,545
-570
| -0.9% | -$22.1K | 0.18% | 86 |
|
|
2015
Q3 | $2.06M | Buy |
62,115
+2,130
| +4% | +$70.7K | 0.16% | 106 |
|
|
2015
Q2 | $2.38M | Buy |
59,985
+2,685
| +5% | +$107K | 0.17% | 93 |
|
|
2015
Q1 | $2.18M | Sell |
57,300
-3,930
| -6% | -$149K | 0.17% | 108 |
|
|
2014
Q4 | $2.35M | Buy |
61,230
+8,430
| +16% | +$323K | 0.16% | 105 |
|
|
2014
Q3 | $1.89M | Buy |
52,800
+1,650
| +3% | +$59.1K | 0.14% | 127 |
|
|
2014
Q2 | $1.74M | Hold |
51,150
| – | – | 0.13% | 151 |
|
|
2014
Q1 | $1.91M | Buy |
51,150
+600
| +1% | +$22.4K | 0.15% | 117 |
|
|
2013
Q4 | $1.76M | Buy |
50,550
+22,650
| +81% | +$788K | 0.18% | 122 |
|
|
2013
Q3 | $775K | Buy |
+27,900
| New | +$775K | 0.11% | 256 |
|