Municipal Employees' Retirement System of Michigan’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,780
| Closed | -$270K | – | 1096 |
|
2020
Q1 | $270K | Hold |
19,780
| – | – | 0.01% | 1002 |
|
2019
Q4 | $594K | Hold |
19,780
| – | – | 0.02% | 801 |
|
2019
Q3 | $557K | Hold |
19,780
| – | – | 0.02% | 790 |
|
2019
Q2 | $522K | Buy |
+19,780
| New | +$522K | 0.04% | 864 |
|
2017
Q2 | – | Sell |
-27,790
| Closed | -$540K | – | 1715 |
|
2017
Q1 | $540K | Hold |
27,790
| – | – | 0.03% | 972 |
|
2016
Q4 | $730K | Buy |
+27,790
| New | +$730K | 0.04% | 786 |
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$394K | – | 1715 |
|
2016
Q1 | $394K | Sell |
23,000
-2,840
| -11% | -$48.7K | 0.03% | 1010 |
|
2015
Q4 | $400K | Hold |
25,840
| – | – | 0.03% | 911 |
|
2015
Q3 | $401K | Buy |
+25,840
| New | +$401K | 0.03% | 903 |
|