Municipal Employees' Retirement System of Michigan’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,440
| Closed | -$241K | – | 1130 |
|
|
2020
Q1 | $241K | Hold |
9,440
| – | – | 0.01% | 1080 |
|
|
2019
Q4 | $363K | Buy |
9,440
+190
| +2% | +$7.31K | 0.01% | 1168 |
|
|
2019
Q3 | $349K | Buy |
9,250
+950
| +11% | +$35.8K | 0.01% | 1156 |
|
|
2019
Q2 | $276K | Buy |
8,300
+170
| +2% | +$5.65K | 0.02% | 1324 |
|
|
2019
Q1 | $323K | Buy |
8,130
+120
| +1% | +$4.77K | 0.02% | 1211 |
|
|
2018
Q4 | $322K | Buy |
+8,010
| New | +$322K | 0.02% | 1244 |
|
|
2018
Q2 | $343K | Sell |
7,740
-3,280
| -30% | -$145K | 0.02% | 1333 |
|
|
2018
Q1 | $428K | Buy |
11,020
+560
| +5% | +$21.8K | 0.02% | 1245 |
|
|
2017
Q4 | $420K | Hold |
10,460
| – | – | 0.02% | 1249 |
|
|
2017
Q3 | $389K | Buy |
10,460
+4,030
| +63% | +$150K | 0.02% | 1286 |
|
|
2017
Q2 | $280K | Sell |
6,430
-3,420
| -35% | -$149K | 0.01% | 1380 |
|
|
2017
Q1 | $419K | Buy |
9,850
+140
| +1% | +$5.96K | 0.02% | 1115 |
|
|
2016
Q4 | $461K | Sell |
9,710
-510
| -5% | -$24.2K | 0.02% | 1059 |
|
|
2016
Q3 | $403K | Buy |
10,220
+90
| +0.9% | +$3.55K | 0.02% | 1102 |
|
|
2016
Q2 | $402K | Buy |
10,130
+130
| +1% | +$5.16K | 0.02% | 1066 |
|
|
2016
Q1 | $374K | Buy |
10,000
+4,780
| +92% | +$179K | 0.03% | 1041 |
|
|
2015
Q4 | $201K | Sell |
5,220
-110
| -2% | -$4.24K | 0.01% | 1326 |
|
|
2015
Q3 | $208K | Buy |
5,330
+220
| +4% | +$8.59K | 0.02% | 1286 |
|
|
2015
Q2 | $226K | Buy |
5,110
+110
| +2% | +$4.87K | 0.02% | 1279 |
|
|
2015
Q1 | $205K | Sell |
5,000
-1,700
| -25% | -$69.7K | 0.02% | 1326 |
|
|
2014
Q4 | $244K | Hold |
6,700
| – | – | 0.02% | 1343 |
|
|
2014
Q3 | $217K | Buy |
6,700
+400
| +6% | +$13K | 0.02% | 1358 |
|
|
2014
Q2 | $215K | Hold |
6,300
| – | – | 0.02% | 1366 |
|
|
2014
Q1 | $217K | Sell |
6,300
-800
| -11% | -$27.6K | 0.02% | 1375 |
|
|
2013
Q4 | $241K | Buy |
7,100
+2,700
| +61% | +$91.6K | 0.02% | 814 |
|
|
2013
Q3 | $126K | Buy |
+4,400
| New | +$126K | 0.02% | 872 |
|