Municipal Employees' Retirement System of Michigan’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-28,780
| Closed | -$144K | – | 1149 |
|
2020
Q1 | $144K | Buy |
28,780
+11,620
| +68% | +$58.1K | ﹤0.01% | 1320 |
|
2019
Q4 | $253K | Hold |
17,160
| – | – | 0.01% | 1358 |
|
2019
Q3 | $266K | Sell |
17,160
-210
| -1% | -$3.26K | 0.01% | 1313 |
|
2019
Q2 | $282K | Buy |
17,370
+370
| +2% | +$6.01K | 0.02% | 1317 |
|
2019
Q1 | $357K | Sell |
17,000
-5,570
| -25% | -$117K | 0.02% | 1147 |
|
2018
Q4 | $456K | Buy |
+22,570
| New | +$456K | 0.03% | 1000 |
|
2018
Q2 | $520K | Sell |
22,120
-6,600
| -23% | -$155K | 0.03% | 1036 |
|
2018
Q1 | $632K | Hold |
28,720
| – | – | 0.03% | 988 |
|
2017
Q4 | $761K | Hold |
28,720
| – | – | 0.04% | 860 |
|
2017
Q3 | $701K | Sell |
28,720
-8,510
| -23% | -$208K | 0.04% | 867 |
|
2017
Q2 | $967K | Sell |
37,230
-7,290
| -16% | -$189K | 0.05% | 633 |
|
2017
Q1 | $1.46M | Buy |
44,520
+790
| +2% | +$25.9K | 0.07% | 453 |
|
2016
Q4 | $1.57M | Buy |
43,730
+1,040
| +2% | +$37.2K | 0.08% | 393 |
|
2016
Q3 | $1.66M | Buy |
42,690
+620
| +1% | +$24.2K | 0.09% | 319 |
|
2016
Q2 | $1.69M | Buy |
42,070
+10,460
| +33% | +$420K | 0.09% | 295 |
|
2016
Q1 | $1.15M | Buy |
31,610
+860
| +3% | +$31.3K | 0.08% | 350 |
|
2015
Q4 | $1.01M | Buy |
30,750
+370
| +1% | +$12.2K | 0.07% | 361 |
|
2015
Q3 | $1M | Buy |
30,380
+700
| +2% | +$23.1K | 0.08% | 358 |
|
2015
Q2 | $941K | Buy |
29,680
+680
| +2% | +$21.6K | 0.07% | 440 |
|
2015
Q1 | $1.02M | Sell |
29,000
-2,070
| -7% | -$72.8K | 0.08% | 376 |
|
2014
Q4 | $1.15M | Buy |
31,070
+6,570
| +27% | +$243K | 0.08% | 353 |
|
2014
Q3 | $802K | Buy |
24,500
+900
| +4% | +$29.5K | 0.06% | 474 |
|
2014
Q2 | $825K | Buy |
23,600
+700
| +3% | +$24.5K | 0.06% | 466 |
|
2014
Q1 | $802K | Buy |
+22,900
| New | +$802K | 0.06% | 459 |
|