Municipal Employees' Retirement System of Michigan’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,670
| Closed | -$126K | – | 1178 |
|
|
2020
Q1 | $126K | Hold |
16,670
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $262K | Buy |
16,670
+330
| +2% | +$5.19K | 0.01% | 1343 |
|
|
2019
Q3 | $217K | Sell |
16,340
-4,490
| -22% | -$59.6K | 0.01% | 1395 |
|
|
2019
Q2 | $319K | Buy |
20,830
+4,220
| +25% | +$64.6K | 0.02% | 1251 |
|
|
2019
Q1 | $349K | Hold |
16,610
| – | – | 0.02% | 1166 |
|
|
2018
Q4 | $261K | Buy |
+16,610
| New | +$261K | 0.02% | 1387 |
|
|
2018
Q2 | $208K | Sell |
15,530
-10,230
| -40% | -$137K | 0.01% | 1554 |
|
|
2018
Q1 | $308K | Hold |
25,760
| – | – | 0.02% | 1446 |
|
|
2017
Q4 | $402K | Buy |
25,760
+1,360
| +6% | +$21.2K | 0.02% | 1275 |
|
|
2017
Q3 | $466K | Buy |
24,400
+7,920
| +48% | +$151K | 0.02% | 1163 |
|
|
2017
Q2 | $293K | Buy |
16,480
+3,600
| +28% | +$64K | 0.01% | 1358 |
|
|
2017
Q1 | $302K | Hold |
12,880
| – | – | 0.01% | 1317 |
|
|
2016
Q4 | $249K | Buy |
12,880
+1,040
| +9% | +$20.1K | 0.01% | 1411 |
|
|
2016
Q3 | $188K | Buy |
11,840
+190
| +2% | +$3.02K | 0.01% | 1455 |
|
|
2016
Q2 | $185K | Buy |
11,650
+330
| +3% | +$5.24K | 0.01% | 1450 |
|
|
2016
Q1 | $176K | Buy |
11,320
+490
| +5% | +$7.62K | 0.01% | 1468 |
|
|
2015
Q4 | $206K | Buy |
10,830
+270
| +3% | +$5.14K | 0.02% | 1315 |
|
|
2015
Q3 | $187K | Buy |
10,560
+590
| +6% | +$10.4K | 0.01% | 1335 |
|
|
2015
Q2 | $228K | Buy |
9,970
+3,659
| +58% | +$83.7K | 0.02% | 1273 |
|
|
2015
Q1 | $159K | Sell |
6,311
-2,480
| -28% | -$62.5K | 0.01% | 1413 |
|
|
2014
Q4 | $174K | Hold |
8,791
| – | – | 0.01% | 1460 |
|
|
2014
Q3 | $127K | Buy |
8,791
+564
| +7% | +$8.15K | 0.01% | 1542 |
|
|
2014
Q2 | $154K | Hold |
8,227
| – | – | 0.01% | 1486 |
|
|
2014
Q1 | $129K | Buy |
+8,227
| New | +$129K | 0.01% | 1550 |
|