Municipal Employees' Retirement System of Michigan’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,510
| Closed | -$1.1M | – | 1107 |
|
2020
Q1 | $1.1M | Buy |
12,510
+150
| +1% | +$13.1K | 0.03% | 184 |
|
2019
Q4 | $1.48M | Buy |
12,360
+130
| +1% | +$15.6K | 0.05% | 208 |
|
2019
Q3 | $1.22M | Sell |
12,230
-170
| -1% | -$16.9K | 0.05% | 248 |
|
2019
Q2 | $1.17M | Buy |
12,400
+130
| +1% | +$12.3K | 0.08% | 256 |
|
2019
Q1 | $1.11M | Sell |
12,270
-5,120
| -29% | -$462K | 0.07% | 291 |
|
2018
Q4 | $1.24M | Buy |
+17,390
| New | +$1.24M | 0.07% | 299 |
|
2018
Q2 | $1.48M | Sell |
16,950
-5,680
| -25% | -$497K | 0.08% | 271 |
|
2018
Q1 | $1.94M | Buy |
22,630
+580
| +3% | +$49.7K | 0.09% | 212 |
|
2017
Q4 | $1.89M | Hold |
22,050
| – | – | 0.09% | 223 |
|
2017
Q3 | $1.68M | Sell |
22,050
-6,080
| -22% | -$463K | 0.09% | 263 |
|
2017
Q2 | $2.05M | Sell |
28,130
-5,500
| -16% | -$400K | 0.1% | 240 |
|
2017
Q1 | $2.69M | Buy |
33,630
+650
| +2% | +$52K | 0.13% | 190 |
|
2016
Q4 | $2.62M | Buy |
32,980
+510
| +2% | +$40.6K | 0.13% | 179 |
|
2016
Q3 | $2.34M | Buy |
32,470
+490
| +2% | +$35.3K | 0.12% | 188 |
|
2016
Q2 | $2.46M | Buy |
31,980
+8,030
| +34% | +$617K | 0.13% | 157 |
|
2016
Q1 | $1.66M | Buy |
23,950
+430
| +2% | +$29.8K | 0.11% | 206 |
|
2015
Q4 | $1.36M | Sell |
23,520
-540
| -2% | -$31.3K | 0.1% | 242 |
|
2015
Q3 | $1.3M | Sell |
24,060
-350
| -1% | -$18.9K | 0.1% | 243 |
|
2015
Q2 | $1.48M | Buy |
24,410
+810
| +3% | +$49K | 0.11% | 229 |
|
2015
Q1 | $1.44M | Sell |
23,600
-1,710
| -7% | -$104K | 0.11% | 228 |
|
2014
Q4 | $1.55M | Buy |
25,310
+3,310
| +15% | +$203K | 0.11% | 227 |
|
2014
Q3 | $1.51M | Buy |
22,000
+600
| +3% | +$41K | 0.11% | 194 |
|
2014
Q2 | $1.58M | Hold |
21,400
| – | – | 0.12% | 185 |
|
2014
Q1 | $1.51M | Buy |
21,400
+300
| +1% | +$21.2K | 0.12% | 185 |
|
2013
Q4 | $1.6M | Buy |
21,100
+8,500
| +67% | +$645K | 0.16% | 145 |
|
2013
Q3 | $923K | Buy |
+12,600
| New | +$923K | 0.13% | 189 |
|