Municipal Employees' Retirement System of Michigan’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,880
| Closed | -$135K | – | 1222 |
|
|
2020
Q1 | $135K | Hold |
17,880
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $297K | Buy |
17,880
+350
| +2% | +$5.81K | 0.01% | 1288 |
|
|
2019
Q3 | $253K | Sell |
17,530
-180
| -1% | -$2.6K | 0.01% | 1337 |
|
|
2019
Q2 | $271K | Sell |
17,710
-4,930
| -22% | -$75.4K | 0.02% | 1333 |
|
|
2019
Q1 | $347K | Buy |
22,640
+240
| +1% | +$3.68K | 0.02% | 1171 |
|
|
2018
Q4 | $319K | Buy |
+22,400
| New | +$319K | 0.02% | 1250 |
|
|
2018
Q2 | $477K | Sell |
20,760
-2,810
| -12% | -$64.6K | 0.03% | 1095 |
|
|
2018
Q1 | $594K | Hold |
23,570
| – | – | 0.03% | 1039 |
|
|
2017
Q4 | $593K | Hold |
23,570
| – | – | 0.03% | 1051 |
|
|
2017
Q3 | $516K | Buy |
23,570
+8,410
| +55% | +$184K | 0.03% | 1104 |
|
|
2017
Q2 | $298K | Sell |
15,160
-3,960
| -21% | -$77.8K | 0.01% | 1347 |
|
|
2017
Q1 | $364K | Buy |
19,120
+170
| +0.9% | +$3.24K | 0.02% | 1199 |
|
|
2016
Q4 | $351K | Buy |
18,950
+910
| +5% | +$16.9K | 0.02% | 1224 |
|
|
2016
Q3 | $302K | Buy |
18,040
+230
| +1% | +$3.85K | 0.02% | 1258 |
|
|
2016
Q2 | $272K | Buy |
17,810
+290
| +2% | +$4.43K | 0.01% | 1296 |
|
|
2016
Q1 | $325K | Buy |
17,520
+4,190
| +31% | +$77.7K | 0.02% | 1148 |
|
|
2015
Q4 | $255K | Buy |
13,330
+170
| +1% | +$3.25K | 0.02% | 1204 |
|
|
2015
Q3 | $295K | Buy |
13,160
+470
| +4% | +$10.5K | 0.02% | 1095 |
|
|
2015
Q2 | $318K | Buy |
12,690
+190
| +2% | +$4.76K | 0.02% | 1091 |
|
|
2015
Q1 | $260K | Sell |
12,500
-2,500
| -17% | -$52K | 0.02% | 1173 |
|
|
2014
Q4 | $247K | Hold |
15,000
| – | – | 0.02% | 1336 |
|
|
2014
Q3 | $242K | Buy |
15,000
+800
| +6% | +$12.9K | 0.02% | 1289 |
|
|
2014
Q2 | $268K | Hold |
14,200
| – | – | 0.02% | 1251 |
|
|
2014
Q1 | $292K | Buy |
+14,200
| New | +$292K | 0.02% | 1182 |
|