Municipal Employees' Retirement System of Michigan’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$548K | – | 1133 |
|
|
2020
Q1 | $548K | Buy |
6,200
+60
| +1% | +$5.3K | 0.02% | 529 |
|
|
2019
Q4 | $629K | Buy |
6,140
+120
| +2% | +$12.3K | 0.02% | 760 |
|
|
2019
Q3 | $584K | Sell |
6,020
-2,370
| -28% | -$230K | 0.02% | 758 |
|
|
2019
Q2 | $771K | Buy |
8,390
+2,450
| +41% | +$225K | 0.05% | 534 |
|
|
2019
Q1 | $520K | Buy |
5,940
+80
| +1% | +$7K | 0.03% | 858 |
|
|
2018
Q4 | $434K | Buy |
+5,860
| New | +$434K | 0.03% | 1030 |
|
|
2018
Q2 | $582K | Sell |
7,460
-2,390
| -24% | -$186K | 0.03% | 944 |
|
|
2018
Q1 | $819K | Buy |
9,850
+460
| +5% | +$38.2K | 0.04% | 791 |
|
|
2017
Q4 | $742K | Buy |
9,390
+660
| +8% | +$52.2K | 0.04% | 884 |
|
|
2017
Q3 | $730K | Buy |
8,730
+2,820
| +48% | +$236K | 0.04% | 831 |
|
|
2017
Q2 | $515K | Buy |
5,910
+170
| +3% | +$14.8K | 0.03% | 998 |
|
|
2017
Q1 | $453K | Buy |
5,740
+40
| +0.7% | +$3.16K | 0.02% | 1081 |
|
|
2016
Q4 | $464K | Sell |
5,700
-330
| -5% | -$26.9K | 0.02% | 1056 |
|
|
2016
Q3 | $438K | Buy |
6,030
+70
| +1% | +$5.09K | 0.02% | 1050 |
|
|
2016
Q2 | $355K | Buy |
5,960
+110
| +2% | +$6.55K | 0.02% | 1146 |
|
|
2016
Q1 | $324K | Buy |
5,850
+2,150
| +58% | +$119K | 0.02% | 1151 |
|
|
2015
Q4 | $184K | Sell |
3,700
-40
| -1% | -$1.99K | 0.01% | 1369 |
|
|
2015
Q3 | $156K | Buy |
3,740
+90
| +2% | +$3.75K | 0.01% | 1410 |
|
|
2015
Q2 | $198K | Buy |
3,650
+50
| +1% | +$2.71K | 0.01% | 1347 |
|
|
2015
Q1 | $150K | Sell |
3,600
-1,300
| -27% | -$54.2K | 0.01% | 1428 |
|
|
2014
Q4 | $196K | Hold |
4,900
| – | – | 0.01% | 1423 |
|
|
2014
Q3 | $217K | Buy |
4,900
+300
| +7% | +$13.3K | 0.02% | 1359 |
|
|
2014
Q2 | $243K | Hold |
4,600
| – | – | 0.02% | 1309 |
|
|
2014
Q1 | $297K | Buy |
+4,600
| New | +$297K | 0.02% | 1169 |
|