Municipal Employees' Retirement System of Michigan’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,365
| Closed | -$533K | – | 1141 |
|
|
2020
Q1 | $533K | Hold |
19,365
| – | – | 0.02% | 549 |
|
|
2019
Q4 | $783K | Buy |
19,365
+210
| +1% | +$8.49K | 0.03% | 577 |
|
|
2019
Q3 | $733K | Sell |
19,155
-780
| -4% | -$29.8K | 0.03% | 571 |
|
|
2019
Q2 | $785K | Buy |
19,935
+240
| +1% | +$9.45K | 0.05% | 511 |
|
|
2019
Q1 | $693K | Sell |
19,695
-5,970
| -23% | -$210K | 0.05% | 639 |
|
|
2018
Q4 | $709K | Buy |
+25,665
| New | +$709K | 0.04% | 655 |
|
|
2018
Q2 | $876K | Sell |
25,155
-8,325
| -25% | -$290K | 0.05% | 624 |
|
|
2018
Q1 | $1.32M | Buy |
33,480
+2,490
| +8% | +$98.3K | 0.06% | 426 |
|
|
2017
Q4 | $1.23M | Hold |
30,990
| – | – | 0.06% | 475 |
|
|
2017
Q3 | $1.1M | Sell |
30,990
-8,640
| -22% | -$308K | 0.06% | 518 |
|
|
2017
Q2 | $1.22M | Sell |
39,630
-6,420
| -14% | -$197K | 0.06% | 511 |
|
|
2017
Q1 | $1.54M | Buy |
46,050
+420
| +0.9% | +$14.1K | 0.07% | 428 |
|
|
2016
Q4 | $1.52M | Buy |
45,630
+870
| +2% | +$29K | 0.07% | 413 |
|
|
2016
Q3 | $1.15M | Buy |
44,760
+615
| +1% | +$15.8K | 0.06% | 514 |
|
|
2016
Q2 | $926K | Buy |
44,145
+9,390
| +27% | +$197K | 0.05% | 598 |
|
|
2016
Q1 | $686K | Buy |
34,755
+1,230
| +4% | +$24.3K | 0.05% | 639 |
|
|
2015
Q4 | $947K | Buy |
33,525
+795
| +2% | +$22.5K | 0.07% | 397 |
|
|
2015
Q3 | $919K | Buy |
32,730
+1,440
| +5% | +$40.4K | 0.07% | 395 |
|
|
2015
Q2 | $1.2M | Buy |
31,290
+1,290
| +4% | +$49.6K | 0.09% | 320 |
|
|
2015
Q1 | $1.12M | Buy |
30,000
+5,100
| +20% | +$190K | 0.09% | 330 |
|
|
2014
Q4 | $847K | Buy |
24,900
+1,500
| +6% | +$51K | 0.06% | 511 |
|
|
2014
Q3 | $731K | Buy |
23,400
+900
| +4% | +$28.1K | 0.06% | 534 |
|
|
2014
Q2 | $710K | Buy |
22,500
+1,050
| +5% | +$33.1K | 0.05% | 574 |
|
|
2014
Q1 | $712K | Buy |
+21,450
| New | +$712K | 0.06% | 541 |
|