Municipal Employees' Retirement System of Michigan’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,680
| Closed | -$591K | – | 1123 |
|
|
2020
Q1 | $591K | Buy |
21,680
+380
| +2% | +$10.4K | 0.02% | 486 |
|
|
2019
Q4 | $729K | Buy |
21,300
+510
| +2% | +$17.5K | 0.02% | 644 |
|
|
2019
Q3 | $668K | Buy |
20,790
+320
| +2% | +$10.3K | 0.03% | 641 |
|
|
2019
Q2 | $620K | Buy |
20,470
+460
| +2% | +$13.9K | 0.04% | 713 |
|
|
2019
Q1 | $577K | Buy |
20,010
+350
| +2% | +$10.1K | 0.04% | 771 |
|
|
2018
Q4 | $473K | Buy |
+19,660
| New | +$473K | 0.03% | 974 |
|
|
2018
Q2 | $567K | Sell |
19,340
-21,450
| -53% | -$629K | 0.03% | 967 |
|
|
2018
Q1 | $1.07M | Hold |
40,790
| – | – | 0.05% | 572 |
|
|
2017
Q4 | $1.35M | Sell |
40,790
-2,350
| -5% | -$77.5K | 0.07% | 410 |
|
|
2017
Q3 | $1.6M | Buy |
43,140
+10,490
| +32% | +$390K | 0.08% | 286 |
|
|
2017
Q2 | $1.24M | Sell |
32,650
-490
| -1% | -$18.7K | 0.06% | 499 |
|
|
2017
Q1 | $1.35M | Sell |
33,140
-100
| -0.3% | -$4.06K | 0.06% | 497 |
|
|
2016
Q4 | $1.22M | Sell |
33,240
-5,060
| -13% | -$185K | 0.06% | 544 |
|
|
2016
Q3 | $1.09M | Buy |
38,300
+220
| +0.6% | +$6.26K | 0.06% | 540 |
|
|
2016
Q2 | $1.02M | Sell |
38,080
-310
| -0.8% | -$8.3K | 0.06% | 548 |
|
|
2016
Q1 | $897K | Buy |
38,390
+22,110
| +136% | +$517K | 0.06% | 480 |
|
|
2015
Q4 | $335K | Buy |
16,280
+150
| +0.9% | +$3.09K | 0.02% | 1034 |
|
|
2015
Q3 | $345K | Buy |
16,130
+270
| +2% | +$5.78K | 0.03% | 985 |
|
|
2015
Q2 | $320K | Buy |
15,860
+360
| +2% | +$7.26K | 0.02% | 1086 |
|
|
2015
Q1 | $375K | Sell |
15,500
-5,500
| -26% | -$133K | 0.03% | 934 |
|
|
2014
Q4 | $494K | Hold |
21,000
| – | – | 0.03% | 865 |
|
|
2014
Q3 | $438K | Buy |
21,000
+600
| +3% | +$12.5K | 0.03% | 872 |
|
|
2014
Q2 | $465K | Hold |
20,400
| – | – | 0.03% | 857 |
|
|
2014
Q1 | $356K | Buy |
+20,400
| New | +$356K | 0.03% | 1042 |
|