Municipal Employees' Retirement System of Michigan’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,130
| Closed | -$569K | – | 1155 |
|
|
2020
Q1 | $569K | Hold |
79,130
| – | – | 0.02% | 505 |
|
|
2019
Q4 | $705K | Buy |
79,130
+870
| +1% | +$7.75K | 0.02% | 678 |
|
|
2019
Q3 | $691K | Sell |
78,260
-2,500
| -3% | -$22.1K | 0.03% | 615 |
|
|
2019
Q2 | $785K | Buy |
80,760
+1,340
| +2% | +$13K | 0.05% | 512 |
|
|
2019
Q1 | $787K | Sell |
79,420
-25,210
| -24% | -$250K | 0.05% | 531 |
|
|
2018
Q4 | $869K | Buy |
+104,630
| New | +$869K | 0.05% | 506 |
|
|
2018
Q2 | $1.17M | Sell |
102,000
-32,700
| -24% | -$374K | 0.06% | 410 |
|
|
2018
Q1 | $1.51M | Buy |
134,700
+4,180
| +3% | +$46.9K | 0.07% | 349 |
|
|
2017
Q4 | $1.48M | Hold |
130,520
| – | – | 0.07% | 348 |
|
|
2017
Q3 | $1.5M | Sell |
130,520
-35,860
| -22% | -$411K | 0.08% | 313 |
|
|
2017
Q2 | $1.91M | Sell |
166,380
-32,090
| -16% | -$369K | 0.1% | 268 |
|
|
2017
Q1 | $2.4M | Buy |
198,470
+1,910
| +1% | +$23.1K | 0.11% | 225 |
|
|
2016
Q4 | $2.17M | Buy |
196,560
+4,430
| +2% | +$48.8K | 0.1% | 243 |
|
|
2016
Q3 | $1.44M | Buy |
192,130
+2,710
| +1% | +$20.2K | 0.07% | 398 |
|
|
2016
Q2 | $1.17M | Buy |
189,420
+47,280
| +33% | +$292K | 0.06% | 486 |
|
|
2016
Q1 | $904K | Buy |
142,140
+5,210
| +4% | +$33.1K | 0.06% | 477 |
|
|
2015
Q4 | $893K | Buy |
136,930
+1,000
| +0.7% | +$6.52K | 0.07% | 434 |
|
|
2015
Q3 | $1.01M | Buy |
135,930
+2,470
| +2% | +$18.3K | 0.08% | 354 |
|
|
2015
Q2 | $1.32M | Buy |
133,460
+5,360
| +4% | +$52.9K | 0.09% | 279 |
|
|
2015
Q1 | $1.19M | Sell |
128,100
-9,230
| -7% | -$85.7K | 0.09% | 304 |
|
|
2014
Q4 | $1.4M | Buy |
137,330
+17,430
| +15% | +$178K | 0.1% | 265 |
|
|
2014
Q3 | $1.03M | Buy |
119,900
+105,000
| +705% | +$898K | 0.08% | 344 |
|
|
2014
Q2 | $124K | Sell |
14,900
-26,790
| -64% | -$223K | 0.01% | 1553 |
|
|
2014
Q1 | $365K | Sell |
41,690
-560
| -1% | -$4.9K | 0.03% | 1029 |
|
|
2013
Q4 | $397K | Hold |
42,250
| – | – | 0.04% | 693 |
|
|
2013
Q3 | $376K | Buy |
+42,250
| New | +$376K | 0.05% | 588 |
|