Municipal Employees' Retirement System of Michigan’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,260
| Closed | -$156K | – | 1201 |
|
|
2020
Q1 | $156K | Hold |
12,260
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $295K | Buy |
12,260
+160
| +1% | +$3.85K | 0.01% | 1295 |
|
|
2019
Q3 | $255K | Sell |
12,100
-10,600
| -47% | -$223K | 0.01% | 1336 |
|
|
2019
Q2 | $500K | Buy |
22,700
+120
| +0.5% | +$2.64K | 0.03% | 908 |
|
|
2019
Q1 | $534K | Buy |
22,580
+120
| +0.5% | +$2.84K | 0.04% | 834 |
|
|
2018
Q4 | $499K | Buy |
+22,460
| New | +$499K | 0.03% | 924 |
|
|
2018
Q2 | $553K | Sell |
20,520
-8,610
| -30% | -$232K | 0.03% | 977 |
|
|
2018
Q1 | $755K | Hold |
29,130
| – | – | 0.04% | 850 |
|
|
2017
Q4 | $801K | Buy |
29,130
+13,160
| +82% | +$362K | 0.04% | 814 |
|
|
2017
Q3 | $359K | Buy |
15,970
+5,910
| +59% | +$133K | 0.02% | 1349 |
|
|
2017
Q2 | $267K | Buy |
10,060
+380
| +4% | +$10.1K | 0.01% | 1409 |
|
|
2017
Q1 | $265K | Sell |
9,680
-110
| -1% | -$3.01K | 0.01% | 1382 |
|
|
2016
Q4 | $241K | Buy |
9,790
+370
| +4% | +$9.11K | 0.01% | 1428 |
|
|
2016
Q3 | $213K | Buy |
9,420
+150
| +2% | +$3.39K | 0.01% | 1408 |
|
|
2016
Q2 | $175K | Buy |
9,270
+340
| +4% | +$6.42K | 0.01% | 1470 |
|
|
2016
Q1 | $234K | Buy |
8,930
+440
| +5% | +$11.5K | 0.02% | 1345 |
|
|
2015
Q4 | $219K | Buy |
8,490
+280
| +3% | +$7.22K | 0.02% | 1283 |
|
|
2015
Q3 | $184K | Buy |
8,210
+290
| +4% | +$6.5K | 0.01% | 1346 |
|
|
2015
Q2 | $237K | Sell |
7,920
-80
| -1% | -$2.39K | 0.02% | 1255 |
|
|
2015
Q1 | $195K | Sell |
8,000
-2,500
| -24% | -$60.9K | 0.02% | 1349 |
|
|
2014
Q4 | $234K | Hold |
10,500
| – | – | 0.02% | 1360 |
|
|
2014
Q3 | $265K | Buy |
10,500
+600
| +6% | +$15.1K | 0.02% | 1242 |
|
|
2014
Q2 | $273K | Hold |
9,900
| – | – | 0.02% | 1240 |
|
|
2014
Q1 | $290K | Buy |
+9,900
| New | +$290K | 0.02% | 1186 |
|