Municipal Employees' Retirement System of Michigan’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,570
| Closed | -$713K | – | 1175 |
|
|
2020
Q1 | $713K | Buy |
9,570
+150
| +2% | +$11.2K | 0.02% | 382 |
|
|
2019
Q4 | $785K | Buy |
9,420
+100
| +1% | +$8.33K | 0.03% | 574 |
|
|
2019
Q3 | $813K | Sell |
9,320
-60
| -0.6% | -$5.23K | 0.03% | 487 |
|
|
2019
Q2 | $787K | Sell |
9,380
-2,730
| -23% | -$229K | 0.05% | 510 |
|
|
2019
Q1 | $996K | Sell |
12,110
-5,420
| -31% | -$446K | 0.07% | 345 |
|
|
2018
Q4 | $1.3M | Buy |
+17,530
| New | +$1.3M | 0.08% | 280 |
|
|
2018
Q2 | $1.19M | Sell |
16,890
-2,420
| -13% | -$171K | 0.06% | 396 |
|
|
2018
Q1 | $1.4M | Buy |
19,310
+1,040
| +6% | +$75.2K | 0.07% | 392 |
|
|
2017
Q4 | $1.37M | Buy |
18,270
+160
| +0.9% | +$12K | 0.07% | 396 |
|
|
2017
Q3 | $1.35M | Buy |
18,110
+6,730
| +59% | +$502K | 0.07% | 384 |
|
|
2017
Q2 | $794K | Buy |
11,380
+980
| +9% | +$68.4K | 0.04% | 741 |
|
|
2017
Q1 | $702K | Sell |
10,400
-30
| -0.3% | -$2.03K | 0.03% | 834 |
|
|
2016
Q4 | $673K | Buy |
10,430
+300
| +3% | +$19.4K | 0.03% | 833 |
|
|
2016
Q3 | $646K | Buy |
10,130
+190
| +2% | +$12.1K | 0.03% | 812 |
|
|
2016
Q2 | $709K | Buy |
9,940
+710
| +8% | +$50.6K | 0.04% | 731 |
|
|
2016
Q1 | $630K | Buy |
9,230
+470
| +5% | +$32.1K | 0.04% | 688 |
|
|
2015
Q4 | $525K | Buy |
8,760
+320
| +4% | +$19.2K | 0.04% | 744 |
|
|
2015
Q3 | $464K | Buy |
8,440
+180
| +2% | +$9.9K | 0.04% | 803 |
|
|
2015
Q2 | $430K | Buy |
8,260
+160
| +2% | +$8.33K | 0.03% | 893 |
|
|
2015
Q1 | $420K | Sell |
8,100
-2,600
| -24% | -$135K | 0.03% | 859 |
|
|
2014
Q4 | $574K | Hold |
10,700
| – | – | 0.04% | 754 |
|
|
2014
Q3 | $501K | Buy |
10,700
+3,300
| +45% | +$155K | 0.04% | 769 |
|
|
2014
Q2 | $363K | Hold |
7,400
| – | – | 0.03% | 1035 |
|
|
2014
Q1 | $349K | Buy |
+7,400
| New | +$349K | 0.03% | 1060 |
|