Municipal Employees' Retirement System of Michigan’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,680
| Closed | -$447K | – | 1174 |
|
|
2020
Q1 | $447K | Buy |
13,680
+200
| +1% | +$6.54K | 0.01% | 669 |
|
|
2019
Q4 | $686K | Buy |
13,480
+270
| +2% | +$13.7K | 0.02% | 701 |
|
|
2019
Q3 | $529K | Buy |
13,210
+250
| +2% | +$10K | 0.02% | 825 |
|
|
2019
Q2 | $428K | Buy |
12,960
+240
| +2% | +$7.93K | 0.03% | 1033 |
|
|
2019
Q1 | $443K | Buy |
12,720
+270
| +2% | +$9.4K | 0.03% | 1004 |
|
|
2018
Q4 | $349K | Buy |
+12,450
| New | +$349K | 0.02% | 1191 |
|
|
2018
Q2 | $424K | Sell |
12,110
-4,980
| -29% | -$174K | 0.02% | 1180 |
|
|
2018
Q1 | $555K | Buy |
17,090
+1,180
| +7% | +$38.3K | 0.03% | 1098 |
|
|
2017
Q4 | $499K | Hold |
15,910
| – | – | 0.03% | 1161 |
|
|
2017
Q3 | $467K | Buy |
15,910
+5,940
| +60% | +$174K | 0.02% | 1161 |
|
|
2017
Q2 | $251K | Buy |
9,970
+480
| +5% | +$12.1K | 0.01% | 1434 |
|
|
2017
Q1 | $230K | Hold |
9,490
| – | – | 0.01% | 1427 |
|
|
2016
Q4 | $225K | Buy |
9,490
+260
| +3% | +$6.16K | 0.01% | 1453 |
|
|
2016
Q3 | $186K | Buy |
9,230
+140
| +2% | +$2.82K | 0.01% | 1460 |
|
|
2016
Q2 | $135K | Buy |
9,090
+200
| +2% | +$2.97K | 0.01% | 1541 |
|
|
2016
Q1 | $134K | Buy |
8,890
+550
| +7% | +$8.29K | 0.01% | 1547 |
|
|
2015
Q4 | $78K | Sell |
8,340
-4,890
| -37% | -$45.7K | 0.01% | 1569 |
|
|
2015
Q3 | $158K | Sell |
13,230
-37,996
| -74% | -$454K | 0.01% | 1404 |
|
|
2015
Q2 | $934K | Buy |
51,226
+1,986
| +4% | +$36.2K | 0.07% | 448 |
|
|
2015
Q1 | $1.06M | Sell |
49,240
-5,600
| -10% | -$120K | 0.08% | 358 |
|
|
2014
Q4 | $1.19M | Buy |
54,840
+5,600
| +11% | +$122K | 0.08% | 334 |
|
|
2014
Q3 | $1.17M | Sell |
49,240
-397
| -0.8% | -$9.43K | 0.09% | 285 |
|
|
2014
Q2 | $1.36M | Hold |
49,637
| – | – | 0.1% | 241 |
|
|
2014
Q1 | $1.23M | Buy |
49,637
+397
| +0.8% | +$9.83K | 0.1% | 266 |
|
|
2013
Q4 | $1.24M | Buy |
49,240
+18,663
| +61% | +$468K | 0.13% | 236 |
|
|
2013
Q3 | $652K | Buy |
+30,577
| New | +$652K | 0.09% | 318 |
|