Municipal Employees' Retirement System of Michigan’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,110
| Closed | -$133K | – | 1227 |
|
|
2020
Q1 | $133K | Hold |
32,110
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $393K | Hold |
32,110
| – | – | 0.01% | 1111 |
|
|
2019
Q3 | $303K | Hold |
32,110
| – | – | 0.01% | 1239 |
|
|
2019
Q2 | $245K | Buy |
32,110
+7,850
| +32% | +$59.9K | 0.02% | 1371 |
|
|
2019
Q1 | $270K | Hold |
24,260
| – | – | 0.02% | 1325 |
|
|
2018
Q4 | $263K | Buy |
+24,260
| New | +$263K | 0.02% | 1381 |
|
|
2018
Q2 | $477K | Hold |
31,460
| – | – | 0.03% | 1096 |
|
|
2018
Q1 | $355K | Hold |
31,460
| – | – | 0.02% | 1368 |
|
|
2017
Q4 | $464K | Hold |
31,460
| – | – | 0.02% | 1202 |
|
|
2017
Q3 | $377K | Hold |
31,460
| – | – | 0.02% | 1305 |
|
|
2017
Q2 | $319K | Hold |
31,460
| – | – | 0.02% | 1294 |
|
|
2017
Q1 | $284K | Hold |
31,460
| – | – | 0.01% | 1352 |
|
|
2016
Q4 | $415K | Buy |
+31,460
| New | +$415K | 0.02% | 1125 |
|
|
2016
Q2 | – | Sell |
-30,600
| Closed | -$205K | – | 1718 |
|
|
2016
Q1 | $205K | Sell |
30,600
-20,000
| -40% | -$134K | 0.01% | 1402 |
|
|
2015
Q4 | $335K | Hold |
50,600
| – | – | 0.02% | 1035 |
|
|
2015
Q3 | $372K | Hold |
50,600
| – | – | 0.03% | 947 |
|
|
2015
Q2 | $489K | Hold |
50,600
| – | – | 0.04% | 805 |
|
|
2015
Q1 | $792K | Hold |
50,600
| – | – | 0.06% | 504 |
|
|
2014
Q4 | $490K | Buy |
+50,600
| New | +$490K | 0.03% | 871 |
|