Municipal Employees' Retirement System of Michigan’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,360
| Closed | -$437K | – | 1219 |
|
|
2020
Q1 | $437K | Buy |
10,360
+150
| +1% | +$6.33K | 0.01% | 683 |
|
|
2019
Q4 | $759K | Buy |
10,210
+110
| +1% | +$8.18K | 0.02% | 609 |
|
|
2019
Q3 | $572K | Buy |
10,100
+430
| +4% | +$24.4K | 0.02% | 774 |
|
|
2019
Q2 | $565K | Buy |
9,670
+100
| +1% | +$5.84K | 0.04% | 790 |
|
|
2019
Q1 | $597K | Sell |
9,570
-2,460
| -20% | -$153K | 0.04% | 746 |
|
|
2018
Q4 | $626K | Buy |
+12,030
| New | +$626K | 0.04% | 759 |
|
|
2018
Q2 | $1.12M | Sell |
11,480
-3,750
| -25% | -$365K | 0.06% | 438 |
|
|
2018
Q1 | $1.75M | Buy |
15,230
+440
| +3% | +$50.7K | 0.09% | 267 |
|
|
2017
Q4 | $2.23M | Hold |
14,790
| – | – | 0.11% | 166 |
|
|
2017
Q3 | $1.86M | Sell |
14,790
-3,680
| -20% | -$463K | 0.1% | 213 |
|
|
2017
Q2 | $1.93M | Sell |
18,470
-3,710
| -17% | -$388K | 0.1% | 265 |
|
|
2017
Q1 | $2.13M | Buy |
22,180
+410
| +2% | +$39.4K | 0.1% | 273 |
|
|
2016
Q4 | $2.18M | Buy |
21,770
+1,270
| +6% | +$127K | 0.11% | 239 |
|
|
2016
Q3 | $1.74M | Buy |
20,500
+280
| +1% | +$23.7K | 0.09% | 305 |
|
|
2016
Q2 | $1.31M | Buy |
20,220
+5,010
| +33% | +$324K | 0.07% | 423 |
|
|
2016
Q1 | $975K | Buy |
15,210
+620
| +4% | +$39.7K | 0.07% | 433 |
|
|
2015
Q4 | $824K | Sell |
14,590
-70
| -0.5% | -$3.95K | 0.06% | 473 |
|
|
2015
Q3 | $759K | Buy |
14,660
+40
| +0.3% | +$2.07K | 0.06% | 492 |
|
|
2015
Q2 | $823K | Buy |
14,620
+520
| +4% | +$29.3K | 0.06% | 524 |
|
|
2015
Q1 | $891K | Sell |
14,100
-950
| -6% | -$60K | 0.07% | 442 |
|
|
2014
Q4 | $845K | Buy |
15,050
+2,350
| +19% | +$132K | 0.06% | 513 |
|
|
2014
Q3 | $654K | Buy |
12,700
+300
| +2% | +$15.4K | 0.05% | 589 |
|
|
2014
Q2 | $705K | Hold |
12,400
| – | – | 0.05% | 579 |
|
|
2014
Q1 | $757K | Buy |
12,400
+200
| +2% | +$12.2K | 0.06% | 502 |
|
|
2013
Q4 | $674K | Buy |
12,200
+5,000
| +69% | +$276K | 0.07% | 482 |
|
|
2013
Q3 | $418K | Buy |
+7,200
| New | +$418K | 0.06% | 539 |
|