Municipal Employees' Retirement System of Michigan’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,960
| Closed | -$652K | – | 1639 |
|
|
2019
Q4 | $652K | Sell |
10,960
-1,020
| -9% | -$60.7K | 0.02% | 746 |
|
|
2019
Q3 | $644K | Hold |
11,980
| – | – | 0.02% | 683 |
|
|
2019
Q2 | $565K | Hold |
11,980
| – | – | 0.04% | 789 |
|
|
2019
Q1 | $574K | Sell |
11,980
-3,940
| -25% | -$189K | 0.04% | 775 |
|
|
2018
Q4 | $614K | Buy |
+15,920
| New | +$614K | 0.04% | 778 |
|
|
2018
Q2 | $554K | Sell |
9,810
-2,560
| -21% | -$145K | 0.03% | 975 |
|
|
2018
Q1 | $724K | Hold |
12,370
| – | – | 0.04% | 891 |
|
|
2017
Q4 | $517K | Buy |
12,370
+2,980
| +32% | +$125K | 0.03% | 1139 |
|
|
2017
Q3 | $312K | Sell |
9,390
-2,050
| -18% | -$68.1K | 0.02% | 1415 |
|
|
2017
Q2 | $444K | Hold |
11,440
| – | – | 0.02% | 1084 |
|
|
2017
Q1 | $526K | Hold |
11,440
| – | – | 0.02% | 989 |
|
|
2016
Q4 | $436K | Buy |
11,440
+2,000
| +21% | +$76.2K | 0.02% | 1088 |
|
|
2016
Q3 | $364K | Buy |
9,440
+50
| +0.5% | +$1.93K | 0.02% | 1161 |
|
|
2016
Q2 | $229K | Buy |
9,390
+260
| +3% | +$6.34K | 0.01% | 1376 |
|
|
2016
Q1 | $315K | Buy |
9,130
+10
| +0.1% | +$345 | 0.02% | 1170 |
|
|
2015
Q4 | $334K | Buy |
9,120
+90
| +1% | +$3.3K | 0.02% | 1039 |
|
|
2015
Q3 | $405K | Sell |
9,030
-5,090
| -36% | -$228K | 0.03% | 898 |
|
|
2015
Q2 | $671K | Buy |
14,120
+4,420
| +46% | +$210K | 0.05% | 630 |
|
|
2015
Q1 | $505K | Sell |
9,700
-1,600
| -14% | -$83.3K | 0.04% | 749 |
|
|
2014
Q4 | $751K | Hold |
11,300
| – | – | 0.05% | 589 |
|
|
2014
Q3 | $647K | Buy |
11,300
+200
| +2% | +$11.5K | 0.05% | 600 |
|
|
2014
Q2 | $631K | Hold |
11,100
| – | – | 0.05% | 639 |
|
|
2014
Q1 | $623K | Buy |
11,100
+400
| +4% | +$22.5K | 0.05% | 628 |
|
|
2013
Q4 | $601K | Hold |
10,700
| – | – | 0.06% | 524 |
|
|
2013
Q3 | $468K | Buy |
+10,700
| New | +$468K | 0.06% | 480 |
|