Municipal Employees' Retirement System of Michigan’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,110
| Closed | -$1.42M | – | 1708 |
|
|
2019
Q1 | $1.42M | Hold |
67,110
| – | – | 0.09% | 186 |
|
|
2018
Q4 | $1.34M | Buy |
+67,110
| New | +$1.34M | 0.08% | 263 |
|
|
2018
Q2 | $1.49M | Hold |
67,110
| – | – | 0.08% | 267 |
|
|
2018
Q1 | $990K | Buy |
+67,110
| New | +$990K | 0.05% | 630 |
|
|
2017
Q2 | – | Sell |
-137,940
| Closed | -$1.62M | – | 1719 |
|
|
2017
Q1 | $1.62M | Hold |
137,940
| – | – | 0.08% | 400 |
|
|
2016
Q4 | $1.33M | Buy |
+137,940
| New | +$1.33M | 0.06% | 489 |
|
|
2016
Q2 | – | Sell |
-99,000
| Closed | -$874K | – | 1717 |
|
|
2016
Q1 | $874K | Sell |
99,000
-1,610
| -2% | -$14.2K | 0.06% | 495 |
|
|
2015
Q4 | $997K | Buy |
100,610
+40,600
| +68% | +$402K | 0.07% | 369 |
|
|
2015
Q3 | $566K | Buy |
+60,010
| New | +$566K | 0.04% | 660 |
|