Municipal Employees' Retirement System of Michigan’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,520
| Closed | -$105K | – | 1214 |
|
|
2020
Q1 | $105K | Buy |
15,520
+200
| +1% | +$1.35K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $387K | Buy |
15,320
+290
| +2% | +$7.33K | 0.01% | 1128 |
|
|
2019
Q3 | $344K | Buy |
15,030
+180
| +1% | +$4.12K | 0.01% | 1161 |
|
|
2019
Q2 | $340K | Buy |
14,850
+240
| +2% | +$5.5K | 0.02% | 1208 |
|
|
2019
Q1 | $278K | Buy |
14,610
+200
| +1% | +$3.81K | 0.02% | 1304 |
|
|
2018
Q4 | $166K | Buy |
+14,410
| New | +$166K | 0.01% | 1527 |
|
|
2018
Q2 | $275K | Sell |
14,020
-5,820
| -29% | -$114K | 0.01% | 1447 |
|
|
2018
Q1 | $500K | Buy |
19,840
+1,060
| +6% | +$26.7K | 0.02% | 1164 |
|
|
2017
Q4 | $511K | Buy |
18,780
+180
| +1% | +$4.9K | 0.03% | 1146 |
|
|
2017
Q3 | $553K | Buy |
18,600
+6,900
| +59% | +$205K | 0.03% | 1051 |
|
|
2017
Q2 | $370K | Buy |
11,700
+410
| +4% | +$13K | 0.02% | 1193 |
|
|
2017
Q1 | $291K | Sell |
11,290
-11,660
| -51% | -$301K | 0.01% | 1340 |
|
|
2016
Q4 | $608K | Buy |
22,950
+720
| +3% | +$19.1K | 0.03% | 897 |
|
|
2016
Q3 | $620K | Buy |
22,230
+320
| +1% | +$8.93K | 0.03% | 835 |
|
|
2016
Q2 | $778K | Buy |
21,910
+5,470
| +33% | +$194K | 0.04% | 689 |
|
|
2016
Q1 | $518K | Buy |
16,440
+680
| +4% | +$21.4K | 0.03% | 810 |
|
|
2015
Q4 | $626K | Buy |
15,760
+20
| +0.1% | +$794 | 0.05% | 634 |
|
|
2015
Q3 | $662K | Sell |
15,740
-140
| -0.9% | -$5.89K | 0.05% | 576 |
|
|
2015
Q2 | $1.05M | Buy |
15,880
+480
| +3% | +$31.7K | 0.08% | 383 |
|
|
2015
Q1 | $920K | Sell |
15,400
-1,290
| -8% | -$77.1K | 0.07% | 426 |
|
|
2014
Q4 | $1.12M | Buy |
16,690
+1,890
| +13% | +$127K | 0.08% | 363 |
|
|
2014
Q3 | $963K | Buy |
14,800
+400
| +3% | +$26K | 0.07% | 378 |
|
|
2014
Q2 | $1.01M | Hold |
14,400
| – | – | 0.08% | 375 |
|
|
2014
Q1 | $930K | Buy |
14,400
+200
| +1% | +$12.9K | 0.07% | 396 |
|
|
2013
Q4 | $1.08M | Buy |
14,200
+5,700
| +67% | +$434K | 0.11% | 291 |
|
|
2013
Q3 | $597K | Buy |
+8,500
| New | +$597K | 0.08% | 364 |
|