Municipal Employees' Retirement System of Michigan’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,460
| Closed | -$494K | – | 1192 |
|
|
2020
Q1 | $494K | Hold |
128,460
| – | – | 0.02% | 597 |
|
|
2019
Q4 | $800K | Buy |
128,460
+720
| +0.6% | +$4.48K | 0.03% | 551 |
|
|
2019
Q3 | $721K | Sell |
127,740
-6,580
| -5% | -$37.1K | 0.03% | 590 |
|
|
2019
Q2 | $1.19M | Buy |
134,320
+5,170
| +4% | +$45.9K | 0.08% | 243 |
|
|
2019
Q1 | $1.1M | Buy |
129,150
+260
| +0.2% | +$2.21K | 0.07% | 300 |
|
|
2018
Q4 | $1.1M | Buy |
+128,890
| New | +$1.1M | 0.07% | 347 |
|
|
2018
Q2 | $1.83M | Sell |
136,210
-22,900
| -14% | -$307K | 0.1% | 192 |
|
|
2018
Q1 | $1.71M | Buy |
159,110
+1,560
| +1% | +$16.8K | 0.08% | 276 |
|
|
2017
Q4 | $1.89M | Buy |
157,550
+5,910
| +4% | +$70.9K | 0.09% | 224 |
|
|
2017
Q3 | $1.39M | Buy |
151,640
+8,990
| +6% | +$82.2K | 0.07% | 362 |
|
|
2017
Q2 | $1.56M | Buy |
142,650
+128,020
| +875% | +$1.4M | 0.08% | 370 |
|
|
2017
Q1 | $131K | Sell |
14,630
-250
| -2% | -$2.24K | 0.01% | 1577 |
|
|
2016
Q4 | $169K | Buy |
14,880
+690
| +5% | +$7.84K | 0.01% | 1535 |
|
|
2016
Q3 | $114K | Buy |
14,190
+240
| +2% | +$1.93K | 0.01% | 1571 |
|
|
2016
Q2 | $81K | Buy |
13,950
+310
| +2% | +$1.8K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $89K | Buy |
13,640
+430
| +3% | +$2.81K | 0.01% | 1623 |
|
|
2015
Q4 | $46K | Buy |
13,210
+710
| +6% | +$2.47K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $97K | Sell |
12,500
-150
| -1% | -$1.16K | 0.01% | 1540 |
|
|
2015
Q2 | $164K | Buy |
12,650
+250
| +2% | +$3.24K | 0.01% | 1410 |
|
|
2015
Q1 | $185K | Sell |
12,400
-5,500
| -31% | -$82.1K | 0.01% | 1365 |
|
|
2014
Q4 | $346K | Hold |
17,900
| – | – | 0.02% | 1102 |
|
|
2014
Q3 | $402K | Buy |
17,900
+1,000
| +6% | +$22.5K | 0.03% | 923 |
|
|
2014
Q2 | $363K | Hold |
16,900
| – | – | 0.03% | 1036 |
|
|
2014
Q1 | $386K | Buy |
+16,900
| New | +$386K | 0.03% | 976 |
|