Municipal Employees' Retirement System of Michigan’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,490
| Closed | -$855K | – | 1169 |
|
|
2020
Q1 | $855K | Hold |
3,490
| – | – | 0.03% | 276 |
|
|
2019
Q4 | $953K | Buy |
3,490
+50
| +1% | +$13.7K | 0.03% | 424 |
|
|
2019
Q3 | $843K | Hold |
3,440
| – | – | 0.03% | 456 |
|
|
2019
Q2 | $784K | Buy |
3,440
+40
| +1% | +$9.12K | 0.05% | 516 |
|
|
2019
Q1 | $716K | Sell |
3,400
-3,350
| -50% | -$705K | 0.05% | 603 |
|
|
2018
Q4 | $1.15M | Buy |
+6,750
| New | +$1.15M | 0.07% | 329 |
|
|
2018
Q2 | $1.35M | Hold |
6,640
| – | – | 0.07% | 326 |
|
|
2018
Q1 | $1.27M | Hold |
6,640
| – | – | 0.06% | 453 |
|
|
2017
Q4 | $1.13M | Hold |
6,640
| – | – | 0.06% | 539 |
|
|
2017
Q3 | $1.04M | Sell |
6,640
-1,810
| -21% | -$283K | 0.05% | 565 |
|
|
2017
Q2 | $1.23M | Hold |
8,450
| – | – | 0.06% | 501 |
|
|
2017
Q1 | $1.11M | Hold |
8,450
| – | – | 0.05% | 585 |
|
|
2016
Q4 | $909K | Buy |
8,450
+80
| +1% | +$8.61K | 0.04% | 683 |
|
|
2016
Q3 | $1.06M | Buy |
8,370
+20
| +0.2% | +$2.53K | 0.05% | 557 |
|
|
2016
Q2 | $896K | Buy |
+8,350
| New | +$896K | 0.05% | 618 |
|