Municipal Employees' Retirement System of Michigan’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,580
| Closed | -$884K | – | 1213 |
|
|
2020
Q1 | $884K | Hold |
56,580
| – | – | 0.03% | 256 |
|
|
2019
Q4 | $1.27M | Buy |
56,580
+150
| +0.3% | +$3.35K | 0.04% | 272 |
|
|
2019
Q3 | $1.1M | Sell |
56,430
-9,970
| -15% | -$195K | 0.04% | 296 |
|
|
2019
Q2 | $1.1M | Buy |
66,400
+58,970
| +794% | +$980K | 0.08% | 285 |
|
|
2019
Q1 | $120K | Buy |
7,430
+240
| +3% | +$3.88K | 0.01% | 1588 |
|
|
2018
Q4 | $114K | Buy |
+7,190
| New | +$114K | 0.01% | 1594 |
|
|
2018
Q2 | $1.33M | Sell |
56,680
-6,780
| -11% | -$159K | 0.07% | 335 |
|
|
2018
Q1 | $1.14M | Hold |
63,460
| – | – | 0.06% | 526 |
|
|
2017
Q4 | $1.22M | Buy |
63,460
+49,210
| +345% | +$944K | 0.06% | 484 |
|
|
2017
Q3 | $257K | Buy |
14,250
+3,530
| +33% | +$63.7K | 0.01% | 1513 |
|
|
2017
Q2 | $164K | Buy |
10,720
+4,950
| +86% | +$75.7K | 0.01% | 1551 |
|
|
2017
Q1 | $101K | Hold |
5,770
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q4 | $138K | Buy |
5,770
+260
| +5% | +$6.22K | 0.01% | 1576 |
|
|
2016
Q3 | $102K | Buy |
5,510
+90
| +2% | +$1.67K | 0.01% | 1593 |
|
|
2016
Q2 | $88K | Buy |
5,420
+140
| +3% | +$2.27K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $84K | Buy |
5,280
+260
| +5% | +$4.14K | 0.01% | 1634 |
|
|
2015
Q4 | $69K | Sell |
5,020
-20
| -0.4% | -$275 | 0.01% | 1582 |
|
|
2015
Q3 | $66K | Buy |
5,040
+190
| +4% | +$2.49K | 0.01% | 1599 |
|
|
2015
Q2 | $107K | Buy |
4,850
+50
| +1% | +$1.1K | 0.01% | 1527 |
|
|
2015
Q1 | $97K | Sell |
4,800
-1,600
| -25% | -$32.3K | 0.01% | 1554 |
|
|
2014
Q4 | $145K | Hold |
6,400
| – | – | 0.01% | 1527 |
|
|
2014
Q3 | $118K | Buy |
6,400
+300
| +5% | +$5.53K | 0.01% | 1555 |
|
|
2014
Q2 | $143K | Hold |
6,100
| – | – | 0.01% | 1515 |
|
|
2014
Q1 | $140K | Buy |
+6,100
| New | +$140K | 0.01% | 1532 |
|