Municipal Employees' Retirement System of Michigan’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$864K | – | 1555 |
|
|
2020
Q1 | $864K | Hold |
6,600
| – | – | 0.03% | 268 |
|
|
2019
Q4 | $948K | Buy |
6,600
+70
| +1% | +$10.1K | 0.03% | 430 |
|
|
2019
Q3 | $681K | Sell |
6,530
-370
| -5% | -$38.6K | 0.03% | 625 |
|
|
2019
Q2 | $722K | Buy |
6,900
+100
| +1% | +$10.5K | 0.05% | 596 |
|
|
2019
Q1 | $696K | Sell |
6,800
-2,420
| -26% | -$248K | 0.05% | 632 |
|
|
2018
Q4 | $754K | Buy |
+9,220
| New | +$754K | 0.04% | 610 |
|
|
2018
Q2 | $671K | Sell |
8,170
-2,320
| -22% | -$191K | 0.04% | 833 |
|
|
2018
Q1 | $893K | Hold |
10,490
| – | – | 0.04% | 713 |
|
|
2017
Q4 | $1.03M | Hold |
10,490
| – | – | 0.05% | 609 |
|
|
2017
Q3 | $932K | Sell |
10,490
-2,900
| -22% | -$258K | 0.05% | 647 |
|
|
2017
Q2 | $1.35M | Sell |
13,390
-2,790
| -17% | -$282K | 0.07% | 452 |
|
|
2017
Q1 | $1.52M | Hold |
16,180
| – | – | 0.07% | 438 |
|
|
2016
Q4 | $1.37M | Buy |
16,180
+380
| +2% | +$32.2K | 0.07% | 469 |
|
|
2016
Q3 | $1.34M | Buy |
15,800
+240
| +2% | +$20.3K | 0.07% | 430 |
|
|
2016
Q2 | $1.12M | Buy |
15,560
+3,870
| +33% | +$278K | 0.06% | 507 |
|
|
2016
Q1 | $897K | Buy |
11,690
+370
| +3% | +$28.4K | 0.06% | 481 |
|
|
2015
Q4 | $751K | Buy |
11,320
+820
| +8% | +$54.4K | 0.06% | 533 |
|
|
2015
Q3 | $719K | Sell |
10,500
-1,540
| -13% | -$105K | 0.06% | 532 |
|
|
2015
Q2 | $693K | Buy |
12,040
+440
| +4% | +$25.3K | 0.05% | 609 |
|
|
2015
Q1 | $670K | Sell |
11,600
-810
| -7% | -$46.8K | 0.05% | 596 |
|
|
2014
Q4 | $785K | Buy |
12,410
+1,510
| +14% | +$95.5K | 0.05% | 554 |
|
|
2014
Q3 | $642K | Buy |
10,900
+500
| +5% | +$29.5K | 0.05% | 606 |
|
|
2014
Q2 | $650K | Hold |
10,400
| – | – | 0.05% | 619 |
|
|
2014
Q1 | $634K | Buy |
10,400
+100
| +1% | +$6.1K | 0.05% | 612 |
|
|
2013
Q4 | $531K | Buy |
10,300
+4,100
| +66% | +$211K | 0.05% | 579 |
|
|
2013
Q3 | $309K | Buy |
+6,200
| New | +$309K | 0.04% | 665 |
|