Municipal Employees' Retirement System of Michigan’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,930
| Closed | -$191K | – | 1179 |
|
|
2020
Q1 | $191K | Buy |
5,930
+150
| +3% | +$4.83K | 0.01% | 1189 |
|
|
2019
Q4 | $248K | Buy |
5,780
+160
| +3% | +$6.87K | 0.01% | 1366 |
|
|
2019
Q3 | $203K | Buy |
5,620
+80
| +1% | +$2.89K | 0.01% | 1426 |
|
|
2019
Q2 | $217K | Buy |
5,540
+100
| +2% | +$3.92K | 0.02% | 1407 |
|
|
2019
Q1 | $254K | Buy |
5,440
+80
| +1% | +$3.74K | 0.02% | 1348 |
|
|
2018
Q4 | $193K | Buy |
+5,360
| New | +$193K | 0.01% | 1483 |
|
|
2018
Q2 | $247K | Sell |
5,210
-1,920
| -27% | -$91K | 0.01% | 1508 |
|
|
2018
Q1 | $343K | Hold |
7,130
| – | – | 0.02% | 1390 |
|
|
2017
Q4 | $307K | Hold |
7,130
| – | – | 0.02% | 1461 |
|
|
2017
Q3 | $237K | Buy |
7,130
+2,640
| +59% | +$87.8K | 0.01% | 1536 |
|
|
2017
Q2 | $198K | Buy |
4,490
+80
| +2% | +$3.53K | 0.01% | 1500 |
|
|
2017
Q1 | $182K | Buy |
4,410
+110
| +3% | +$4.54K | 0.01% | 1500 |
|
|
2016
Q4 | $204K | Buy |
4,300
+120
| +3% | +$5.69K | 0.01% | 1481 |
|
|
2016
Q3 | $266K | Buy |
+4,180
| New | +$266K | 0.01% | 1325 |
|