Municipal Employees' Retirement System of Michigan’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,400
| Closed | -$305K | – | 1115 |
|
|
2020
Q1 | $305K | Buy |
51,400
+640
| +1% | +$3.8K | 0.01% | 921 |
|
|
2019
Q4 | $1.14M | Buy |
50,760
+550
| +1% | +$12.3K | 0.04% | 318 |
|
|
2019
Q3 | $1.12M | Sell |
50,210
-710
| -1% | -$15.9K | 0.04% | 285 |
|
|
2019
Q2 | $1.13M | Buy |
50,920
+730
| +1% | +$16.2K | 0.08% | 277 |
|
|
2019
Q1 | $1.07M | Sell |
50,190
-15,930
| -24% | -$341K | 0.07% | 313 |
|
|
2018
Q4 | $1.43M | Buy |
+66,120
| New | +$1.43M | 0.08% | 229 |
|
|
2018
Q2 | $1.46M | Sell |
59,240
-10,750
| -15% | -$265K | 0.08% | 284 |
|
|
2018
Q1 | $1.5M | Buy |
69,990
+6,910
| +11% | +$148K | 0.07% | 355 |
|
|
2017
Q4 | $1.29M | Hold |
63,080
| – | – | 0.06% | 445 |
|
|
2017
Q3 | $1.14M | Sell |
63,080
-16,350
| -21% | -$296K | 0.06% | 493 |
|
|
2017
Q2 | $1.73M | Buy |
+79,430
| New | +$1.73M | 0.09% | 317 |
|