Municipal Employees' Retirement System of Michigan’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,810
| Closed | -$187K | – | 1193 |
|
|
2020
Q1 | $187K | Hold |
3,810
| – | – | 0.01% | 1199 |
|
|
2019
Q4 | $302K | Buy |
3,810
+70
| +2% | +$5.55K | 0.01% | 1272 |
|
|
2019
Q3 | $273K | Sell |
3,740
-1,220
| -25% | -$89.1K | 0.01% | 1304 |
|
|
2019
Q2 | $363K | Buy |
4,960
+1,200
| +32% | +$87.8K | 0.03% | 1164 |
|
|
2019
Q1 | $276K | Buy |
3,760
+50
| +1% | +$3.67K | 0.02% | 1311 |
|
|
2018
Q4 | $249K | Buy |
+3,710
| New | +$249K | 0.01% | 1411 |
|
|
2018
Q2 | $370K | Sell |
3,620
-1,500
| -29% | -$153K | 0.02% | 1279 |
|
|
2018
Q1 | $488K | Buy |
5,120
+280
| +6% | +$26.7K | 0.02% | 1181 |
|
|
2017
Q4 | $493K | Buy |
4,840
+60
| +1% | +$6.11K | 0.02% | 1166 |
|
|
2017
Q3 | $508K | Buy |
4,780
+1,770
| +59% | +$188K | 0.03% | 1117 |
|
|
2017
Q2 | $273K | Buy |
3,010
+100
| +3% | +$9.07K | 0.01% | 1400 |
|
|
2017
Q1 | $291K | Hold |
2,910
| – | – | 0.01% | 1339 |
|
|
2016
Q4 | $256K | Buy |
2,910
+70
| +2% | +$6.16K | 0.01% | 1403 |
|
|
2016
Q3 | $264K | Buy |
2,840
+50
| +2% | +$4.65K | 0.01% | 1327 |
|
|
2016
Q2 | $231K | Buy |
2,790
+70
| +3% | +$5.8K | 0.01% | 1371 |
|
|
2016
Q1 | $212K | Buy |
2,720
+140
| +5% | +$10.9K | 0.01% | 1389 |
|
|
2015
Q4 | $215K | Buy |
2,580
+80
| +3% | +$6.67K | 0.02% | 1295 |
|
|
2015
Q3 | $188K | Buy |
2,500
+70
| +3% | +$5.26K | 0.01% | 1330 |
|
|
2015
Q2 | $194K | Buy |
2,430
+30
| +1% | +$2.4K | 0.01% | 1356 |
|
|
2015
Q1 | $197K | Sell |
2,400
-900
| -27% | -$73.9K | 0.02% | 1342 |
|
|
2014
Q4 | $255K | Hold |
3,300
| – | – | 0.02% | 1314 |
|
|
2014
Q3 | $245K | Buy |
3,300
+200
| +6% | +$14.8K | 0.02% | 1280 |
|
|
2014
Q2 | $231K | Hold |
3,100
| – | – | 0.02% | 1325 |
|
|
2014
Q1 | $166K | Buy |
+3,100
| New | +$166K | 0.01% | 1475 |
|