Municipal Employees' Retirement System of Michigan’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,210
| Closed | -$687K | – | 1121 |
|
|
2020
Q1 | $687K | Buy |
9,210
+110
| +1% | +$8.21K | 0.02% | 407 |
|
|
2019
Q4 | $792K | Buy |
9,100
+100
| +1% | +$8.7K | 0.03% | 561 |
|
|
2019
Q3 | $786K | Sell |
9,000
-410
| -4% | -$35.8K | 0.03% | 514 |
|
|
2019
Q2 | $815K | Buy |
9,410
+130
| +1% | +$11.3K | 0.06% | 481 |
|
|
2019
Q1 | $714K | Sell |
9,280
-920
| -9% | -$70.8K | 0.05% | 608 |
|
|
2018
Q4 | $650K | Buy |
+10,200
| New | +$650K | 0.04% | 731 |
|
|
2018
Q2 | $801K | Sell |
9,900
-3,320
| -25% | -$269K | 0.04% | 700 |
|
|
2018
Q1 | $1.04M | Hold |
13,220
| – | – | 0.05% | 594 |
|
|
2017
Q4 | $1.01M | Hold |
13,220
| – | – | 0.05% | 622 |
|
|
2017
Q3 | $884K | Sell |
13,220
-3,490
| -21% | -$233K | 0.05% | 692 |
|
|
2017
Q2 | $1.16M | Sell |
16,710
-3,910
| -19% | -$271K | 0.06% | 538 |
|
|
2017
Q1 | $1.53M | Hold |
20,620
| – | – | 0.07% | 433 |
|
|
2016
Q4 | $1.75M | Buy |
20,620
+2,150
| +12% | +$182K | 0.08% | 336 |
|
|
2016
Q3 | $1.28M | Buy |
18,470
+270
| +1% | +$18.7K | 0.07% | 449 |
|
|
2016
Q2 | $1.06M | Buy |
18,200
+4,410
| +32% | +$257K | 0.06% | 531 |
|
|
2016
Q1 | $736K | Buy |
13,790
+350
| +3% | +$18.7K | 0.05% | 590 |
|
|
2015
Q4 | $615K | Buy |
13,440
+740
| +6% | +$33.9K | 0.05% | 641 |
|
|
2015
Q3 | $511K | Buy |
12,700
+340
| +3% | +$13.7K | 0.04% | 727 |
|
|
2015
Q2 | $653K | Buy |
12,360
+160
| +1% | +$8.45K | 0.05% | 648 |
|
|
2015
Q1 | $626K | Sell |
12,200
-930
| -7% | -$47.7K | 0.05% | 634 |
|
|
2014
Q4 | $650K | Buy |
13,130
+1,530
| +13% | +$75.7K | 0.04% | 680 |
|
|
2014
Q3 | $513K | Buy |
11,600
+100
| +0.9% | +$4.42K | 0.04% | 752 |
|
|
2014
Q2 | $508K | Hold |
11,500
| – | – | 0.04% | 797 |
|
|
2014
Q1 | $430K | Buy |
11,500
+100
| +0.9% | +$3.74K | 0.03% | 893 |
|
|
2013
Q4 | $377K | Buy |
11,400
+10,058
| +749% | +$333K | 0.04% | 710 |
|
|
2013
Q3 | $45K | Buy |
+1,342
| New | +$45K | 0.01% | 900 |
|