Municipal Employees' Retirement System of Michigan’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,790
| Closed | -$502K | – | 1171 |
|
|
2020
Q1 | $502K | Buy |
10,790
+110
| +1% | +$5.12K | 0.02% | 584 |
|
|
2019
Q4 | $592K | Buy |
10,680
+210
| +2% | +$11.6K | 0.02% | 803 |
|
|
2019
Q3 | $493K | Sell |
10,470
-150
| -1% | -$7.06K | 0.02% | 889 |
|
|
2019
Q2 | $543K | Buy |
10,620
+180
| +2% | +$9.2K | 0.04% | 826 |
|
|
2019
Q1 | $554K | Buy |
10,440
+340
| +3% | +$18K | 0.04% | 804 |
|
|
2018
Q4 | $416K | Buy |
+10,100
| New | +$416K | 0.02% | 1068 |
|
|
2018
Q2 | $359K | Sell |
9,780
-4,000
| -29% | -$147K | 0.02% | 1304 |
|
|
2018
Q1 | $441K | Buy |
13,780
+880
| +7% | +$28.2K | 0.02% | 1231 |
|
|
2017
Q4 | $313K | Hold |
12,900
| – | – | 0.02% | 1449 |
|
|
2017
Q3 | $366K | Buy |
12,900
+4,780
| +59% | +$136K | 0.02% | 1333 |
|
|
2017
Q2 | $259K | Buy |
8,120
+340
| +4% | +$10.8K | 0.01% | 1420 |
|
|
2017
Q1 | $228K | Buy |
7,780
+140
| +2% | +$4.1K | 0.01% | 1432 |
|
|
2016
Q4 | $267K | Buy |
+7,640
| New | +$267K | 0.01% | 1381 |
|