Municipal Employees' Retirement System of Michigan’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,090
| Closed | -$317K | – | 1220 |
|
2020
Q1 | $317K | Hold |
10,090
| – | – | 0.01% | 900 |
|
2019
Q4 | $448K | Buy |
10,090
+190
| +2% | +$8.44K | 0.01% | 1006 |
|
2019
Q3 | $407K | Sell |
9,900
-2,190
| -18% | -$90K | 0.02% | 1033 |
|
2019
Q2 | $506K | Buy |
12,090
+2,200
| +22% | +$92.1K | 0.04% | 899 |
|
2019
Q1 | $365K | Sell |
9,890
-660
| -6% | -$24.4K | 0.02% | 1129 |
|
2018
Q4 | $422K | Buy |
+10,550
| New | +$422K | 0.02% | 1058 |
|
2018
Q2 | $408K | Sell |
10,370
-4,280
| -29% | -$168K | 0.02% | 1208 |
|
2018
Q1 | $497K | Buy |
14,650
+710
| +5% | +$24.1K | 0.02% | 1170 |
|
2017
Q4 | $443K | Buy |
13,940
+160
| +1% | +$5.09K | 0.02% | 1220 |
|
2017
Q3 | $512K | Buy |
13,780
+5,140
| +59% | +$191K | 0.03% | 1112 |
|
2017
Q2 | $335K | Buy |
8,640
+370
| +4% | +$14.3K | 0.02% | 1267 |
|
2017
Q1 | $325K | Hold |
8,270
| – | – | 0.02% | 1276 |
|
2016
Q4 | $280K | Sell |
8,270
-1,350
| -14% | -$45.7K | 0.01% | 1363 |
|
2016
Q3 | $302K | Buy |
9,620
+130
| +1% | +$4.08K | 0.02% | 1257 |
|
2016
Q2 | $325K | Buy |
9,490
+230
| +2% | +$7.88K | 0.02% | 1209 |
|
2016
Q1 | $385K | Buy |
9,260
+1,970
| +27% | +$81.9K | 0.03% | 1021 |
|
2015
Q4 | $346K | Buy |
7,290
+80
| +1% | +$3.8K | 0.03% | 1012 |
|
2015
Q3 | $324K | Buy |
7,210
+400
| +6% | +$18K | 0.03% | 1029 |
|
2015
Q2 | $374K | Buy |
+6,810
| New | +$374K | 0.03% | 989 |
|