Municipal Employees' Retirement System of Michigan’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,160
| Closed | -$434K | – | 1205 |
|
|
2020
Q1 | $434K | Hold |
21,160
| – | – | 0.01% | 689 |
|
|
2019
Q4 | $566K | Buy |
21,160
+230
| +1% | +$6.15K | 0.02% | 841 |
|
|
2019
Q3 | $649K | Sell |
20,930
-620
| -3% | -$19.2K | 0.02% | 677 |
|
|
2019
Q2 | $773K | Hold |
21,550
| – | – | 0.05% | 530 |
|
|
2019
Q1 | $941K | Sell |
21,550
-7,070
| -25% | -$309K | 0.06% | 385 |
|
|
2018
Q4 | $1.1M | Buy |
+28,620
| New | +$1.1M | 0.06% | 349 |
|
|
2018
Q2 | $1.14M | Sell |
28,340
-9,770
| -26% | -$392K | 0.06% | 426 |
|
|
2018
Q1 | $1.51M | Hold |
38,110
| – | – | 0.07% | 347 |
|
|
2017
Q4 | $1.47M | Sell |
38,110
-11,330
| -23% | -$436K | 0.07% | 352 |
|
|
2017
Q3 | $1.67M | Sell |
49,440
-12,410
| -20% | -$419K | 0.09% | 268 |
|
|
2017
Q2 | $1.82M | Buy |
61,850
+57,730
| +1,401% | +$1.7M | 0.09% | 292 |
|
|
2017
Q1 | $128K | Hold |
4,120
| – | – | 0.01% | 1581 |
|
|
2016
Q4 | $112K | Hold |
4,120
| – | – | 0.01% | 1613 |
|
|
2016
Q3 | $128K | Hold |
4,120
| – | – | 0.01% | 1552 |
|
|
2016
Q2 | $103K | Buy |
4,120
+60
| +1% | +$1.5K | 0.01% | 1578 |
|
|
2016
Q1 | $107K | Buy |
4,060
+40
| +1% | +$1.05K | 0.01% | 1600 |
|
|
2015
Q4 | $106K | Sell |
4,020
-260
| -6% | -$6.86K | 0.01% | 1529 |
|
|
2015
Q3 | $124K | Sell |
4,280
-50
| -1% | -$1.45K | 0.01% | 1479 |
|
|
2015
Q2 | $160K | Sell |
4,330
-170
| -4% | -$6.28K | 0.01% | 1419 |
|
|
2015
Q1 | $199K | Sell |
4,500
-1,000
| -18% | -$44.2K | 0.02% | 1337 |
|
|
2014
Q4 | $240K | Hold |
5,500
| – | – | 0.02% | 1353 |
|
|
2014
Q3 | $231K | Sell |
5,500
-100
| -2% | -$4.2K | 0.02% | 1323 |
|
|
2014
Q2 | $225K | Hold |
5,600
| – | – | 0.02% | 1340 |
|
|
2014
Q1 | $275K | Buy |
5,600
+100
| +2% | +$4.91K | 0.02% | 1223 |
|
|
2013
Q4 | $250K | Hold |
5,500
| – | – | 0.03% | 809 |
|
|
2013
Q3 | $305K | Buy |
+5,500
| New | +$305K | 0.04% | 676 |
|