MERSOM
Municipal Employees' Retirement System of Michigan’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,260
| Closed | -$194K | – | 1181 |
|
|
2020
Q1 | $194K | Hold |
7,260
| – | – | 0.01% | 1181 |
|
|
2019
Q4 | $296K | Buy |
7,260
+120
| +2% | +$4.89K | 0.01% | 1291 |
|
|
2019
Q3 | $277K | Buy |
7,140
+70
| +1% | +$2.72K | 0.01% | 1295 |
|
|
2019
Q2 | $286K | Buy |
7,070
+110
| +2% | +$4.45K | 0.02% | 1309 |
|
|
2019
Q1 | $297K | Buy |
6,960
+90
| +1% | +$3.84K | 0.02% | 1262 |
|
|
2018
Q4 | $284K | Buy |
+6,870
| New | +$284K | 0.02% | 1335 |
|
|
2018
Q2 | $4.91M | Sell |
114,000
-11,950
| -9% | -$515K | 0.26% | 74 |
|
|
2018
Q1 | $5.53M | Buy |
125,950
+490
| +0.4% | +$21.5K | 0.27% | 60 |
|
|
2017
Q4 | $5.31M | Buy |
125,460
+40,640
| +48% | +$1.72M | 0.27% | 50 |
|
|
2017
Q3 | $3.2M | Buy |
84,820
+3,280
| +4% | +$124K | 0.17% | 60 |
|
|
2017
Q2 | $3.7M | Buy |
81,540
+76,210
| +1,430% | +$3.46M | 0.18% | 60 |
|
|
2017
Q1 | $235K | Hold |
5,330
| – | – | 0.01% | 1419 |
|
|
2016
Q4 | $246K | Buy |
5,330
+150
| +3% | +$6.92K | 0.01% | 1417 |
|
|
2016
Q3 | $230K | Buy |
5,180
+100
| +2% | +$4.44K | 0.01% | 1374 |
|
|
2016
Q2 | $210K | Buy |
5,080
+340
| +7% | +$14.1K | 0.01% | 1413 |
|
|
2016
Q1 | $172K | Buy |
4,740
+230
| +5% | +$8.35K | 0.01% | 1476 |
|
|
2015
Q4 | $168K | Sell |
4,510
-42,890
| -90% | -$1.6M | 0.01% | 1401 |
|
|
2015
Q3 | $1.94M | Buy |
47,400
+43,200
| +1,029% | +$1.77M | 0.15% | 121 |
|
|
2015
Q2 | $167K | Hold |
4,200
| – | – | 0.01% | 1406 |
|
|
2015
Q1 | $171K | Sell |
4,200
-1,200
| -22% | -$48.9K | 0.01% | 1393 |
|
|
2014
Q4 | $200K | Sell |
5,400
-67,200
| -93% | -$2.49M | 0.01% | 1411 |
|
|
2014
Q3 | $2.13M | Buy |
72,600
+300
| +0.4% | +$8.8K | 0.16% | 97 |
|
|
2014
Q2 | $2.24M | Hold |
72,300
| – | – | 0.17% | 84 |
|
|
2014
Q1 | $2.54M | Buy |
+72,300
| New | +$2.54M | 0.2% | 64 |
|