Municipal Employees' Retirement System of Michigan’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$775K | – | 1177 |
|
|
2020
Q1 | $775K | Buy |
12,500
+60
| +0.5% | +$3.72K | 0.02% | 330 |
|
|
2019
Q4 | $998K | Buy |
12,440
+330
| +3% | +$26.5K | 0.03% | 393 |
|
|
2019
Q3 | $840K | Buy |
12,110
+40
| +0.3% | +$2.78K | 0.03% | 457 |
|
|
2019
Q2 | $802K | Sell |
12,070
-1,560
| -11% | -$104K | 0.06% | 491 |
|
|
2019
Q1 | $808K | Sell |
13,630
-200
| -1% | -$11.9K | 0.05% | 502 |
|
|
2018
Q4 | $749K | Buy |
+13,830
| New | +$749K | 0.04% | 615 |
|
|
2018
Q2 | $723K | Sell |
11,620
-4,980
| -30% | -$310K | 0.04% | 777 |
|
|
2018
Q1 | $956K | Buy |
16,600
+670
| +4% | +$38.6K | 0.05% | 657 |
|
|
2017
Q4 | $915K | Sell |
15,930
-1,830
| -10% | -$105K | 0.05% | 693 |
|
|
2017
Q3 | $871K | Buy |
17,760
+6,270
| +55% | +$307K | 0.05% | 701 |
|
|
2017
Q2 | $502K | Buy |
11,490
+350
| +3% | +$15.3K | 0.03% | 1011 |
|
|
2017
Q1 | $480K | Sell |
11,140
-100
| -0.9% | -$4.31K | 0.02% | 1039 |
|
|
2016
Q4 | $491K | Buy |
11,240
+420
| +4% | +$18.3K | 0.02% | 1029 |
|
|
2016
Q3 | $476K | Buy |
10,820
+150
| +1% | +$6.6K | 0.02% | 1004 |
|
|
2016
Q2 | $427K | Buy |
10,670
+240
| +2% | +$9.6K | 0.02% | 1033 |
|
|
2016
Q1 | $398K | Buy |
10,430
+1,980
| +23% | +$75.6K | 0.03% | 1001 |
|
|
2015
Q4 | $289K | Buy |
8,450
+260
| +3% | +$8.89K | 0.02% | 1133 |
|
|
2015
Q3 | $276K | Buy |
8,190
+200
| +3% | +$6.74K | 0.02% | 1141 |
|
|
2015
Q2 | $272K | Buy |
7,990
+190
| +2% | +$6.47K | 0.02% | 1186 |
|
|
2015
Q1 | $293K | Sell |
7,800
-2,700
| -26% | -$101K | 0.02% | 1096 |
|
|
2014
Q4 | $363K | Hold |
10,500
| – | – | 0.02% | 1070 |
|
|
2014
Q3 | $308K | Buy |
10,500
+600
| +6% | +$17.6K | 0.02% | 1137 |
|
|
2014
Q2 | $360K | Hold |
9,900
| – | – | 0.03% | 1043 |
|
|
2014
Q1 | $350K | Buy |
+9,900
| New | +$350K | 0.03% | 1056 |
|