Municipal Employees' Retirement System of Michigan’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,140
| Closed | -$695K | – | 1152 |
|
|
2020
Q1 | $695K | Buy |
8,140
+100
| +1% | +$8.54K | 0.02% | 399 |
|
|
2019
Q4 | $932K | Buy |
8,040
+90
| +1% | +$10.4K | 0.03% | 439 |
|
|
2019
Q3 | $885K | Sell |
7,950
-20
| -0.3% | -$2.23K | 0.03% | 438 |
|
|
2019
Q2 | $824K | Buy |
7,970
+100
| +1% | +$10.3K | 0.06% | 470 |
|
|
2019
Q1 | $636K | Sell |
7,870
-2,550
| -24% | -$206K | 0.04% | 702 |
|
|
2018
Q4 | $821K | Buy |
+10,420
| New | +$821K | 0.05% | 547 |
|
|
2018
Q2 | $1.01M | Sell |
10,130
-3,140
| -24% | -$313K | 0.05% | 515 |
|
|
2018
Q1 | $1.19M | Buy |
13,270
+400
| +3% | +$36K | 0.06% | 494 |
|
|
2017
Q4 | $1.14M | Hold |
12,870
| – | – | 0.06% | 533 |
|
|
2017
Q3 | $1.03M | Sell |
12,870
-3,480
| -21% | -$278K | 0.05% | 579 |
|
|
2017
Q2 | $1.12M | Sell |
16,350
-3,000
| -16% | -$205K | 0.06% | 561 |
|
|
2017
Q1 | $1.42M | Buy |
19,350
+260
| +1% | +$19.1K | 0.07% | 469 |
|
|
2016
Q4 | $1.24M | Buy |
19,090
+1,660
| +10% | +$108K | 0.06% | 531 |
|
|
2016
Q3 | $1.03M | Buy |
17,430
+260
| +2% | +$15.3K | 0.05% | 573 |
|
|
2016
Q2 | $837K | Buy |
17,170
+4,290
| +33% | +$209K | 0.05% | 651 |
|
|
2016
Q1 | $579K | Buy |
12,880
+90
| +0.7% | +$4.05K | 0.04% | 735 |
|
|
2015
Q4 | $621K | Sell |
12,790
-30
| -0.2% | -$1.46K | 0.05% | 638 |
|
|
2015
Q3 | $533K | Buy |
12,820
+490
| +4% | +$20.4K | 0.04% | 702 |
|
|
2015
Q2 | $666K | Buy |
12,330
+430
| +4% | +$23.2K | 0.05% | 631 |
|
|
2015
Q1 | $604K | Sell |
11,900
-1,210
| -9% | -$61.4K | 0.05% | 650 |
|
|
2014
Q4 | $624K | Buy |
13,110
+1,810
| +16% | +$86.2K | 0.04% | 702 |
|
|
2014
Q3 | $459K | Buy |
11,300
+300
| +3% | +$12.2K | 0.03% | 836 |
|
|
2014
Q2 | $542K | Hold |
11,000
| – | – | 0.04% | 744 |
|
|
2014
Q1 | $575K | Buy |
11,000
+200
| +2% | +$10.5K | 0.04% | 670 |
|
|
2013
Q4 | $468K | Buy |
10,800
+4,400
| +69% | +$191K | 0.05% | 632 |
|
|
2013
Q3 | $273K | Buy |
+6,400
| New | +$273K | 0.04% | 723 |
|