Municipal Employees' Retirement System of Michigan’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,300
| Closed | -$1.34M | – | 1132 |
|
|
2020
Q1 | $1.34M | Buy |
34,300
+470
| +1% | +$18.4K | 0.04% | 140 |
|
|
2019
Q4 | $1.56M | Buy |
33,830
+370
| +1% | +$17K | 0.05% | 193 |
|
|
2019
Q3 | $1.6M | Sell |
33,460
-60
| -0.2% | -$2.87K | 0.06% | 158 |
|
|
2019
Q2 | $1.57M | Buy |
33,520
+530
| +2% | +$24.8K | 0.11% | 141 |
|
|
2019
Q1 | $1.33M | Sell |
32,990
-10,360
| -24% | -$416K | 0.09% | 203 |
|
|
2018
Q4 | $1.75M | Buy |
+43,350
| New | +$1.75M | 0.1% | 170 |
|
|
2018
Q2 | $1.54M | Sell |
42,970
-14,110
| -25% | -$505K | 0.08% | 259 |
|
|
2018
Q1 | $2.15M | Buy |
57,080
+450
| +0.8% | +$17K | 0.1% | 180 |
|
|
2017
Q4 | $2.11M | Hold |
56,630
| – | – | 0.11% | 192 |
|
|
2017
Q3 | $1.95M | Sell |
56,630
-15,940
| -22% | -$550K | 0.1% | 194 |
|
|
2017
Q2 | $2.43M | Sell |
72,570
-15,710
| -18% | -$525K | 0.12% | 183 |
|
|
2017
Q1 | $2.73M | Buy |
88,280
+160
| +0.2% | +$4.94K | 0.13% | 186 |
|
|
2016
Q4 | $2.5M | Buy |
88,120
+1,120
| +1% | +$31.8K | 0.12% | 198 |
|
|
2016
Q3 | $2.31M | Buy |
87,000
+1,260
| +1% | +$33.4K | 0.12% | 195 |
|
|
2016
Q2 | $2.32M | Buy |
85,740
+20,760
| +32% | +$561K | 0.13% | 173 |
|
|
2016
Q1 | $1.6M | Buy |
64,980
+840
| +1% | +$20.7K | 0.11% | 216 |
|
|
2015
Q4 | $1.67M | Sell |
64,140
-810
| -1% | -$21.1K | 0.12% | 182 |
|
|
2015
Q3 | $1.76M | Buy |
64,950
+1,340
| +2% | +$36.3K | 0.14% | 157 |
|
|
2015
Q2 | $1.87M | Buy |
63,610
+710
| +1% | +$20.9K | 0.13% | 152 |
|
|
2015
Q1 | $1.64M | Sell |
62,900
-5,720
| -8% | -$149K | 0.13% | 180 |
|
|
2014
Q4 | $1.56M | Buy |
68,620
+8,120
| +13% | +$184K | 0.11% | 224 |
|
|
2014
Q3 | $1.28M | Buy |
60,500
+1,900
| +3% | +$40.2K | 0.1% | 255 |
|
|
2014
Q2 | $1.21M | Hold |
58,600
| – | – | 0.09% | 292 |
|
|
2014
Q1 | $1.17M | Buy |
58,600
+600
| +1% | +$11.9K | 0.09% | 293 |
|
|
2013
Q4 | $1.05M | Buy |
58,000
+23,200
| +67% | +$421K | 0.11% | 307 |
|
|
2013
Q3 | $648K | Buy |
+34,800
| New | +$648K | 0.09% | 325 |
|