Municipal Employees' Retirement System of Michigan’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,940
| Closed | -$345K | – | 1194 |
|
|
2020
Q1 | $345K | Buy |
7,940
+150
| +2% | +$6.52K | 0.01% | 847 |
|
|
2019
Q4 | $515K | Buy |
7,790
+30
| +0.4% | +$1.98K | 0.02% | 918 |
|
|
2019
Q3 | $533K | Sell |
7,760
-60
| -0.8% | -$4.12K | 0.02% | 823 |
|
|
2019
Q2 | $575K | Buy |
7,820
+110
| +1% | +$8.09K | 0.04% | 779 |
|
|
2019
Q1 | $523K | Sell |
7,710
-2,450
| -24% | -$166K | 0.03% | 852 |
|
|
2018
Q4 | $567K | Buy |
+10,160
| New | +$567K | 0.03% | 835 |
|
|
2018
Q2 | $710K | Sell |
9,920
-3,350
| -25% | -$240K | 0.04% | 790 |
|
|
2018
Q1 | $937K | Hold |
13,270
| – | – | 0.05% | 669 |
|
|
2017
Q4 | $971K | Hold |
13,270
| – | – | 0.05% | 647 |
|
|
2017
Q3 | $1.02M | Sell |
13,270
-3,620
| -21% | -$279K | 0.05% | 583 |
|
|
2017
Q2 | $1.36M | Sell |
16,890
-3,750
| -18% | -$302K | 0.07% | 449 |
|
|
2017
Q1 | $1.64M | Buy |
20,640
+240
| +1% | +$19K | 0.08% | 394 |
|
|
2016
Q4 | $1.6M | Buy |
20,400
+280
| +1% | +$22K | 0.08% | 377 |
|
|
2016
Q3 | $1.53M | Buy |
20,120
+270
| +1% | +$20.5K | 0.08% | 359 |
|
|
2016
Q2 | $1.41M | Buy |
19,850
+4,870
| +33% | +$346K | 0.08% | 390 |
|
|
2016
Q1 | $951K | Buy |
14,980
+310
| +2% | +$19.7K | 0.06% | 446 |
|
|
2015
Q4 | $922K | Sell |
14,670
-230
| -2% | -$14.5K | 0.07% | 416 |
|
|
2015
Q3 | $913K | Sell |
14,900
-50
| -0.3% | -$3.06K | 0.07% | 400 |
|
|
2015
Q2 | $1.02M | Buy |
14,950
+350
| +2% | +$23.9K | 0.07% | 394 |
|
|
2015
Q1 | $1.01M | Sell |
14,600
-1,050
| -7% | -$72.3K | 0.08% | 382 |
|
|
2014
Q4 | $944K | Buy |
15,650
+1,650
| +12% | +$99.5K | 0.06% | 445 |
|
|
2014
Q3 | $733K | Buy |
14,000
+200
| +1% | +$10.5K | 0.06% | 530 |
|
|
2014
Q2 | $769K | Hold |
13,800
| – | – | 0.06% | 511 |
|
|
2014
Q1 | $778K | Buy |
13,800
+100
| +0.7% | +$5.64K | 0.06% | 478 |
|
|
2013
Q4 | $665K | Buy |
13,700
+5,500
| +67% | +$267K | 0.07% | 488 |
|
|
2013
Q3 | $393K | Buy |
+8,200
| New | +$393K | 0.05% | 573 |
|