MERSOM
Municipal Employees' Retirement System of Michigan’s ResMed RMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,880
| Closed | -$745K | – | 195 |
|
2020
Q2 | $745K | Buy |
3,880
+1,840
| +90% | +$353K | 0.02% | 158 |
|
2020
Q1 | $300K | Hold |
2,040
| – | – | 0.01% | 936 |
|
2019
Q4 | $316K | Buy |
2,040
+30
| +1% | +$4.65K | 0.01% | 1247 |
|
2019
Q3 | $272K | Buy |
2,010
+40
| +2% | +$5.41K | 0.01% | 1306 |
|
2019
Q2 | $240K | Buy |
1,970
+50
| +3% | +$6.09K | 0.02% | 1376 |
|
2019
Q1 | $200K | Sell |
1,920
-1,860
| -49% | -$194K | 0.01% | 1431 |
|
2018
Q4 | $430K | Buy |
+3,780
| New | +$430K | 0.03% | 1042 |
|
2018
Q2 | $392K | Buy |
3,780
+110
| +3% | +$11.4K | 0.02% | 1235 |
|
2018
Q1 | $361K | Hold |
3,670
| – | – | 0.02% | 1357 |
|
2017
Q4 | $311K | Hold |
3,670
| – | – | 0.02% | 1456 |
|
2017
Q3 | $282K | Sell |
3,670
-51,070
| -93% | -$3.92M | 0.01% | 1468 |
|
2017
Q2 | $4.26M | Sell |
54,740
-10,590
| -16% | -$825K | 0.21% | 51 |
|
2017
Q1 | $4.7M | Buy |
65,330
+720
| +1% | +$51.8K | 0.22% | 53 |
|
2016
Q4 | $4.01M | Buy |
64,610
+1,560
| +2% | +$96.8K | 0.19% | 87 |
|
2016
Q3 | $4.09M | Buy |
63,050
+910
| +1% | +$59K | 0.21% | 84 |
|
2016
Q2 | $3.93M | Buy |
62,140
+15,470
| +33% | +$978K | 0.21% | 82 |
|
2016
Q1 | $2.7M | Buy |
46,670
+1,670
| +4% | +$96.5K | 0.18% | 84 |
|
2015
Q4 | $2.42M | Buy |
45,000
+430
| +1% | +$23.1K | 0.18% | 81 |
|
2015
Q3 | $2.27M | Buy |
44,570
+330
| +0.7% | +$16.8K | 0.18% | 82 |
|
2015
Q2 | $2.49M | Buy |
44,240
+2,040
| +5% | +$115K | 0.18% | 85 |
|
2015
Q1 | $3.03M | Sell |
42,200
-3,320
| -7% | -$238K | 0.23% | 54 |
|
2014
Q4 | $2.55M | Buy |
45,520
+5,720
| +14% | +$321K | 0.17% | 83 |
|
2014
Q3 | $1.96M | Buy |
39,800
+500
| +1% | +$24.6K | 0.15% | 118 |
|
2014
Q2 | $1.99M | Hold |
39,300
| – | – | 0.15% | 114 |
|
2014
Q1 | $1.76M | Buy |
39,300
+400
| +1% | +$17.9K | 0.14% | 134 |
|
2013
Q4 | $1.83M | Buy |
38,900
+15,500
| +66% | +$730K | 0.19% | 115 |
|
2013
Q3 | $1.24M | Buy |
+23,400
| New | +$1.24M | 0.17% | 113 |
|