Municipal Employees' Retirement System of Michigan’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,510
| Closed | -$731K | – | 205 |
|
|
2020
Q2 | $731K | Sell |
11,510
-3,720
| -24% | -$236K | 0.02% | 161 |
|
|
2020
Q1 | $812K | Hold |
15,230
| – | – | 0.03% | 311 |
|
|
2019
Q4 | $1.2M | Sell |
15,230
-3,860
| -20% | -$305K | 0.04% | 295 |
|
|
2019
Q3 | $1.13M | Hold |
19,090
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $1.07M | Buy |
19,090
+2,780
| +17% | +$156K | 0.07% | 301 |
|
|
2019
Q1 | $1.07M | Sell |
16,310
-5,000
| -23% | -$329K | 0.07% | 315 |
|
|
2018
Q4 | $1.34M | Buy |
+21,310
| New | +$1.34M | 0.08% | 258 |
|
|
2018
Q2 | $1.84M | Buy |
19,730
+10,070
| +104% | +$937K | 0.1% | 189 |
|
|
2018
Q1 | $963K | Hold |
9,660
| – | – | 0.05% | 650 |
|
|
2017
Q4 | $943K | Hold |
9,660
| – | – | 0.05% | 668 |
|
|
2017
Q3 | $923K | Sell |
9,660
-2,070
| -18% | -$198K | 0.05% | 652 |
|
|
2017
Q2 | $1.05M | Sell |
11,730
-6,420
| -35% | -$576K | 0.05% | 587 |
|
|
2017
Q1 | $1.45M | Hold |
18,150
| – | – | 0.07% | 460 |
|
|
2016
Q4 | $1.41M | Sell |
18,150
-6,070
| -25% | -$472K | 0.07% | 457 |
|
|
2016
Q3 | $1.69M | Buy |
24,220
+20
| +0.1% | +$1.39K | 0.09% | 316 |
|
|
2016
Q2 | $1.31M | Buy |
24,200
+11,910
| +97% | +$646K | 0.07% | 419 |
|
|
2016
Q1 | $723K | Sell |
12,290
-20
| -0.2% | -$1.18K | 0.05% | 601 |
|
|
2015
Q4 | $821K | Buy |
12,310
+70
| +0.6% | +$4.67K | 0.06% | 476 |
|
|
2015
Q3 | $827K | Sell |
12,240
-30
| -0.2% | -$2.03K | 0.06% | 458 |
|
|
2015
Q2 | $945K | Sell |
12,270
-30
| -0.2% | -$2.31K | 0.07% | 436 |
|
|
2015
Q1 | $908K | Sell |
12,300
-2,600
| -17% | -$192K | 0.07% | 429 |
|
|
2014
Q4 | $1.17M | Hold |
14,900
| – | – | 0.08% | 339 |
|
|
2014
Q3 | $1.1M | Sell |
14,900
-100
| -0.7% | -$7.39K | 0.08% | 319 |
|
|
2014
Q2 | $1.01M | Hold |
15,000
| – | – | 0.08% | 369 |
|
|
2014
Q1 | $1.04M | Sell |
15,000
-200
| -1% | -$13.9K | 0.08% | 342 |
|
|
2013
Q4 | $1.12M | Hold |
15,200
| – | – | 0.11% | 281 |
|
|
2013
Q3 | $999K | Buy |
+15,200
| New | +$999K | 0.14% | 163 |
|