Municipal Employees' Retirement System of Michigan’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,710
| Closed | -$2.4M | – | 1638 |
|
|
2019
Q4 | $2.4M | Buy |
15,710
+170
| +1% | +$25.9K | 0.08% | 95 |
|
|
2019
Q3 | $2.25M | Sell |
15,540
-100
| -0.6% | -$14.4K | 0.09% | 90 |
|
|
2019
Q2 | $2.33M | Buy |
15,640
+240
| +2% | +$35.7K | 0.16% | 70 |
|
|
2019
Q1 | $1.97M | Sell |
15,400
-4,920
| -24% | -$630K | 0.13% | 101 |
|
|
2018
Q4 | $2.17M | Buy |
+20,320
| New | +$2.17M | 0.13% | 121 |
|
|
2018
Q2 | $2.08M | Sell |
19,830
-6,530
| -25% | -$686K | 0.11% | 156 |
|
|
2018
Q1 | $2.46M | Buy |
26,360
+670
| +3% | +$62.6K | 0.12% | 143 |
|
|
2017
Q4 | $2.25M | Hold |
25,690
| – | – | 0.11% | 164 |
|
|
2017
Q3 | $2.27M | Sell |
25,690
-7,090
| -22% | -$627K | 0.12% | 147 |
|
|
2017
Q2 | $2.67M | Sell |
32,780
-6,700
| -17% | -$546K | 0.13% | 161 |
|
|
2017
Q1 | $2.74M | Buy |
39,480
+180
| +0.5% | +$12.5K | 0.13% | 184 |
|
|
2016
Q4 | $2.65M | Buy |
39,300
+690
| +2% | +$46.5K | 0.13% | 175 |
|
|
2016
Q3 | $2.82M | Buy |
38,610
+520
| +1% | +$38K | 0.15% | 135 |
|
|
2016
Q2 | $2.62M | Buy |
38,090
+9,470
| +33% | +$651K | 0.14% | 139 |
|
|
2016
Q1 | $2.03M | Buy |
28,620
+1,020
| +4% | +$72.5K | 0.14% | 151 |
|
|
2015
Q4 | $2.08M | Buy |
27,600
+8,380
| +44% | +$631K | 0.15% | 118 |
|
|
2015
Q3 | $1.25M | Buy |
19,220
+470
| +3% | +$30.5K | 0.1% | 260 |
|
|
2015
Q2 | $1.21M | Buy |
18,750
+750
| +4% | +$48.3K | 0.09% | 319 |
|
|
2015
Q1 | $1.27M | Sell |
18,000
-1,260
| -7% | -$88.6K | 0.1% | 276 |
|
|
2014
Q4 | $1.25M | Buy |
19,260
+2,460
| +15% | +$160K | 0.09% | 313 |
|
|
2014
Q3 | $907K | Buy |
16,800
+500
| +3% | +$27K | 0.07% | 416 |
|
|
2014
Q2 | $872K | Hold |
16,300
| – | – | 0.07% | 441 |
|
|
2014
Q1 | $778K | Buy |
16,300
+100
| +0.6% | +$4.77K | 0.06% | 477 |
|
|
2013
Q4 | $778K | Buy |
16,200
+6,500
| +67% | +$312K | 0.08% | 419 |
|
|
2013
Q3 | $417K | Buy |
+9,700
| New | +$417K | 0.06% | 541 |
|