Municipal Employees' Retirement System of Michigan’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,530
| Closed | -$382K | – | 1117 |
|
|
2020
Q1 | $382K | Buy |
4,530
+60
| +1% | +$5.06K | 0.01% | 767 |
|
|
2019
Q4 | $414K | Buy |
4,470
+70
| +2% | +$6.48K | 0.01% | 1066 |
|
|
2019
Q3 | $446K | Buy |
4,400
+70
| +2% | +$7.1K | 0.02% | 960 |
|
|
2019
Q2 | $412K | Buy |
4,330
+70
| +2% | +$6.66K | 0.03% | 1069 |
|
|
2019
Q1 | $371K | Buy |
4,260
+60
| +1% | +$5.23K | 0.02% | 1120 |
|
|
2018
Q4 | $344K | Buy |
+4,200
| New | +$344K | 0.02% | 1201 |
|
|
2018
Q2 | $368K | Sell |
4,310
-1,770
| -29% | -$151K | 0.02% | 1284 |
|
|
2018
Q1 | $467K | Buy |
6,080
+350
| +6% | +$26.9K | 0.02% | 1204 |
|
|
2017
Q4 | $461K | Sell |
5,730
-3,580
| -38% | -$288K | 0.02% | 1203 |
|
|
2017
Q3 | $710K | Buy |
9,310
+2,370
| +34% | +$181K | 0.04% | 851 |
|
|
2017
Q2 | $474K | Buy |
6,940
+3,680
| +113% | +$251K | 0.02% | 1044 |
|
|
2017
Q1 | $229K | Hold |
3,260
| – | – | 0.01% | 1430 |
|
|
2016
Q4 | $240K | Buy |
3,260
+130
| +4% | +$9.57K | 0.01% | 1431 |
|
|
2016
Q3 | $210K | Buy |
3,130
+60
| +2% | +$4.03K | 0.01% | 1417 |
|
|
2016
Q2 | $189K | Buy |
3,070
+70
| +2% | +$4.31K | 0.01% | 1443 |
|
|
2016
Q1 | $171K | Buy |
3,000
+170
| +6% | +$9.69K | 0.01% | 1479 |
|
|
2015
Q4 | $160K | Buy |
2,830
+380
| +16% | +$21.5K | 0.01% | 1421 |
|
|
2015
Q3 | $133K | Buy |
2,450
+50
| +2% | +$2.71K | 0.01% | 1461 |
|
|
2015
Q2 | $139K | Hold |
2,400
| – | – | 0.01% | 1462 |
|
|
2015
Q1 | $143K | Sell |
2,400
-900
| -27% | -$53.6K | 0.01% | 1444 |
|
|
2014
Q4 | $211K | Hold |
3,300
| – | – | 0.01% | 1391 |
|
|
2014
Q3 | $178K | Buy |
3,300
+200
| +6% | +$10.8K | 0.01% | 1427 |
|
|
2014
Q2 | $159K | Hold |
3,100
| – | – | 0.01% | 1478 |
|
|
2014
Q1 | $167K | Buy |
+3,100
| New | +$167K | 0.01% | 1473 |
|