Municipal Employees' Retirement System of Michigan’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,750
| Closed | -$947K | – | 1197 |
|
2020
Q1 | $947K | Hold |
20,750
| – | – | 0.03% | 226 |
|
2019
Q4 | $1.78M | Buy |
20,750
+120
| +0.6% | +$10.3K | 0.06% | 152 |
|
2019
Q3 | $1.64M | Buy |
20,630
+100
| +0.5% | +$7.94K | 0.06% | 151 |
|
2019
Q2 | $1.45M | Sell |
20,530
-930
| -4% | -$65.8K | 0.1% | 168 |
|
2019
Q1 | $1.43M | Sell |
21,460
-6,370
| -23% | -$425K | 0.1% | 180 |
|
2018
Q4 | $1.74M | Buy |
+27,830
| New | +$1.74M | 0.1% | 171 |
|
2018
Q2 | $857K | Hold |
12,550
| – | – | 0.05% | 642 |
|
2018
Q1 | $752K | Hold |
12,550
| – | – | 0.04% | 852 |
|
2017
Q4 | $762K | Sell |
12,550
-16,150
| -56% | -$981K | 0.04% | 858 |
|
2017
Q3 | $1.55M | Sell |
28,700
-3,830
| -12% | -$207K | 0.08% | 299 |
|
2017
Q2 | $1.64M | Sell |
32,530
-4,370
| -12% | -$220K | 0.08% | 347 |
|
2017
Q1 | $1.92M | Hold |
36,900
| – | – | 0.09% | 317 |
|
2016
Q4 | $2.04M | Buy |
36,900
+3,970
| +12% | +$220K | 0.1% | 270 |
|
2016
Q3 | $1.61M | Buy |
32,930
+20
| +0.1% | +$980 | 0.08% | 337 |
|
2016
Q2 | $1.68M | Buy |
32,910
+16,720
| +103% | +$854K | 0.09% | 298 |
|
2016
Q1 | $762K | Buy |
16,190
+340
| +2% | +$16K | 0.05% | 575 |
|
2015
Q4 | $650K | Sell |
15,850
-760
| -5% | -$31.2K | 0.05% | 609 |
|
2015
Q3 | $652K | Sell |
16,610
-1,030
| -6% | -$40.4K | 0.05% | 581 |
|
2015
Q2 | $637K | Buy |
17,640
+240
| +1% | +$8.67K | 0.05% | 661 |
|
2015
Q1 | $662K | Sell |
17,400
-2,900
| -14% | -$110K | 0.05% | 604 |
|
2014
Q4 | $812K | Hold |
20,300
| – | – | 0.06% | 531 |
|
2014
Q3 | $770K | Buy |
20,300
+500
| +3% | +$19K | 0.06% | 504 |
|
2014
Q2 | $742K | Hold |
19,800
| – | – | 0.06% | 538 |
|
2014
Q1 | $715K | Buy |
19,800
+300
| +2% | +$10.8K | 0.06% | 537 |
|
2013
Q4 | $704K | Hold |
19,500
| – | – | 0.07% | 466 |
|
2013
Q3 | $621K | Buy |
+19,500
| New | +$621K | 0.08% | 346 |
|