Municipal Employees' Retirement System of Michigan’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-927
| Closed | -$60K | – | 1224 |
|
|
2020
Q1 | $60K | Hold |
927
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $148K | Buy |
927
+16
| +2% | +$2.55K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $164K | Buy |
911
+15
| +2% | +$2.7K | 0.01% | 1507 |
|
|
2019
Q2 | $137K | Buy |
896
+28
| +3% | +$4.28K | 0.01% | 1544 |
|
|
2019
Q1 | $152K | Hold |
868
| – | – | 0.01% | 1536 |
|
|
2018
Q4 | $127K | Buy |
+868
| New | +$127K | 0.01% | 1577 |
|
|
2018
Q2 | $195K | Sell |
845
-274
| -24% | -$63.2K | 0.01% | 1572 |
|
|
2018
Q1 | $154K | Hold |
1,119
| – | – | 0.01% | 1626 |
|
|
2017
Q4 | $167K | Hold |
1,119
| – | – | 0.01% | 1605 |
|
|
2017
Q3 | $149K | Buy |
1,119
+423
| +61% | +$56.3K | 0.01% | 1629 |
|
|
2017
Q2 | $163K | Buy |
696
+30
| +5% | +$7.03K | 0.01% | 1552 |
|
|
2017
Q1 | $180K | Hold |
666
| – | – | 0.01% | 1503 |
|
|
2016
Q4 | $261K | Buy |
666
+11
| +2% | +$4.31K | 0.01% | 1391 |
|
|
2016
Q3 | $214K | Buy |
655
+43
| +7% | +$14K | 0.01% | 1406 |
|
|
2016
Q2 | $152K | Buy |
+612
| New | +$152K | 0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-1,080
| Closed | -$435K | – | 1703 |
|
|
2015
Q2 | $435K | Hold |
1,080
| – | – | 0.03% | 886 |
|
|
2015
Q1 | $421K | Hold |
1,080
| – | – | 0.03% | 856 |
|
|
2014
Q4 | $437K | Buy |
+1,080
| New | +$437K | 0.03% | 940 |
|