Municipal Employees' Retirement System of Michigan’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$429K | – | 1098 |
|
|
2020
Q1 | $429K | Buy |
10,000
+140
| +1% | +$6.01K | 0.01% | 694 |
|
|
2019
Q4 | $497K | Buy |
9,860
+160
| +2% | +$8.07K | 0.02% | 940 |
|
|
2019
Q3 | $446K | Buy |
9,700
+140
| +1% | +$6.44K | 0.02% | 959 |
|
|
2019
Q2 | $386K | Sell |
9,560
-2,310
| -19% | -$93.3K | 0.03% | 1120 |
|
|
2019
Q1 | $482K | Buy |
11,870
+150
| +1% | +$6.09K | 0.03% | 922 |
|
|
2018
Q4 | $417K | Buy |
+11,720
| New | +$417K | 0.02% | 1064 |
|
|
2018
Q2 | $459K | Sell |
12,220
-4,660
| -28% | -$175K | 0.02% | 1127 |
|
|
2018
Q1 | $571K | Buy |
16,880
+830
| +5% | +$28.1K | 0.03% | 1072 |
|
|
2017
Q4 | $530K | Buy |
16,050
+4,200
| +35% | +$139K | 0.03% | 1123 |
|
|
2017
Q3 | $369K | Buy |
11,850
+4,390
| +59% | +$137K | 0.02% | 1326 |
|
|
2017
Q2 | $266K | Sell |
7,460
-2,400
| -24% | -$85.6K | 0.01% | 1411 |
|
|
2017
Q1 | $407K | Buy |
9,860
+110
| +1% | +$4.54K | 0.02% | 1132 |
|
|
2016
Q4 | $406K | Sell |
9,750
-28,490
| -75% | -$1.19M | 0.02% | 1141 |
|
|
2016
Q3 | $1.42M | Buy |
38,240
+120
| +0.3% | +$4.46K | 0.07% | 403 |
|
|
2016
Q2 | $1.2M | Buy |
38,120
+27,750
| +268% | +$876K | 0.07% | 472 |
|
|
2016
Q1 | $296K | Buy |
10,370
+4,420
| +74% | +$126K | 0.02% | 1209 |
|
|
2015
Q4 | $151K | Buy |
5,950
+260
| +5% | +$6.6K | 0.01% | 1444 |
|
|
2015
Q3 | $104K | Buy |
5,690
+150
| +3% | +$2.74K | 0.01% | 1521 |
|
|
2015
Q2 | $113K | Buy |
5,540
+40
| +0.7% | +$816 | 0.01% | 1517 |
|
|
2015
Q1 | $90K | Sell |
5,500
-30,000
| -85% | -$491K | 0.01% | 1568 |
|
|
2014
Q4 | $577K | Buy |
35,500
+28,100
| +380% | +$457K | 0.04% | 750 |
|
|
2014
Q3 | $101K | Buy |
7,400
+400
| +6% | +$5.46K | 0.01% | 1587 |
|
|
2014
Q2 | $109K | Hold |
7,000
| – | – | 0.01% | 1572 |
|
|
2014
Q1 | $132K | Buy |
+7,000
| New | +$132K | 0.01% | 1542 |
|