Municipal Employees' Retirement System of Michigan’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,340
| Closed | -$665K | – | 1218 |
|
|
2020
Q1 | $665K | Hold |
7,340
| – | – | 0.02% | 425 |
|
|
2019
Q4 | $1M | Buy |
7,340
+80
| +1% | +$10.9K | 0.03% | 387 |
|
|
2019
Q3 | $984K | Sell |
7,260
-240
| -3% | -$32.5K | 0.04% | 359 |
|
|
2019
Q2 | $962K | Buy |
7,500
+80
| +1% | +$10.3K | 0.07% | 373 |
|
|
2019
Q1 | $847K | Sell |
7,420
-2,800
| -27% | -$320K | 0.06% | 458 |
|
|
2018
Q4 | $1.19M | Buy |
+10,220
| New | +$1.19M | 0.07% | 318 |
|
|
2018
Q2 | $1.19M | Sell |
9,970
-3,230
| -24% | -$386K | 0.06% | 398 |
|
|
2018
Q1 | $1.56M | Buy |
13,200
+380
| +3% | +$44.8K | 0.08% | 327 |
|
|
2017
Q4 | $1.39M | Hold |
12,820
| – | – | 0.07% | 387 |
|
|
2017
Q3 | $1.24M | Sell |
12,820
-3,650
| -22% | -$354K | 0.07% | 438 |
|
|
2017
Q2 | $1.46M | Sell |
16,470
-3,120
| -16% | -$277K | 0.07% | 412 |
|
|
2017
Q1 | $1.76M | Hold |
19,590
| – | – | 0.08% | 350 |
|
|
2016
Q4 | $1.78M | Buy |
19,590
+310
| +2% | +$28.2K | 0.09% | 326 |
|
|
2016
Q3 | $1.45M | Buy |
19,280
+250
| +1% | +$18.9K | 0.08% | 389 |
|
|
2016
Q2 | $1.61M | Buy |
19,030
+4,760
| +33% | +$403K | 0.09% | 315 |
|
|
2016
Q1 | $1.29M | Buy |
14,270
+120
| +0.8% | +$10.8K | 0.09% | 298 |
|
|
2015
Q4 | $1.15M | Buy |
14,150
+100
| +0.7% | +$8.13K | 0.09% | 316 |
|
|
2015
Q3 | $1.09M | Buy |
14,050
+110
| +0.8% | +$8.55K | 0.08% | 320 |
|
|
2015
Q2 | $1.03M | Buy |
13,940
+640
| +5% | +$47.4K | 0.07% | 389 |
|
|
2015
Q1 | $965K | Sell |
13,300
-1,000
| -7% | -$72.6K | 0.07% | 401 |
|
|
2014
Q4 | $1.02M | Buy |
14,300
+1,800
| +14% | +$128K | 0.07% | 407 |
|
|
2014
Q3 | $768K | Buy |
12,500
+400
| +3% | +$24.6K | 0.06% | 507 |
|
|
2014
Q2 | $764K | Hold |
12,100
| – | – | 0.06% | 517 |
|
|
2014
Q1 | $743K | Buy |
12,100
+100
| +0.8% | +$6.14K | 0.06% | 516 |
|
|
2013
Q4 | $717K | Buy |
12,000
+4,800
| +67% | +$287K | 0.07% | 455 |
|
|
2013
Q3 | $398K | Buy |
+7,200
| New | +$398K | 0.05% | 566 |
|