Municipal Employees' Retirement System of Michigan’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,660
| Closed | -$328K | – | 1231 |
|
|
2020
Q1 | $328K | Buy |
5,660
+90
| +2% | +$5.22K | 0.01% | 882 |
|
|
2019
Q4 | $434K | Buy |
5,570
+100
| +2% | +$7.79K | 0.01% | 1034 |
|
|
2019
Q3 | $387K | Buy |
5,470
+70
| +1% | +$4.95K | 0.01% | 1064 |
|
|
2019
Q2 | $330K | Buy |
5,400
+90
| +2% | +$5.5K | 0.02% | 1230 |
|
|
2019
Q1 | $330K | Buy |
5,310
+80
| +2% | +$4.97K | 0.02% | 1201 |
|
|
2018
Q4 | $273K | Buy |
+5,230
| New | +$273K | 0.02% | 1356 |
|
|
2018
Q2 | $401K | Sell |
5,070
-2,070
| -29% | -$164K | 0.02% | 1219 |
|
|
2018
Q1 | $483K | Buy |
7,140
+390
| +6% | +$26.4K | 0.02% | 1190 |
|
|
2017
Q4 | $490K | Sell |
6,750
-990
| -13% | -$71.9K | 0.02% | 1171 |
|
|
2017
Q3 | $512K | Buy |
7,740
+2,500
| +48% | +$165K | 0.03% | 1113 |
|
|
2017
Q2 | $386K | Buy |
5,240
+1,240
| +31% | +$91.3K | 0.02% | 1162 |
|
|
2017
Q1 | $291K | Hold |
4,000
| – | – | 0.01% | 1341 |
|
|
2016
Q4 | $285K | Buy |
4,000
+80
| +2% | +$5.7K | 0.01% | 1356 |
|
|
2016
Q3 | $254K | Buy |
3,920
+70
| +2% | +$4.54K | 0.01% | 1343 |
|
|
2016
Q2 | $207K | Buy |
3,850
+100
| +3% | +$5.38K | 0.01% | 1419 |
|
|
2016
Q1 | $193K | Buy |
3,750
+60
| +2% | +$3.09K | 0.01% | 1427 |
|
|
2015
Q4 | $208K | Buy |
3,690
+110
| +3% | +$6.2K | 0.02% | 1312 |
|
|
2015
Q3 | $201K | Buy |
3,580
+70
| +2% | +$3.93K | 0.02% | 1301 |
|
|
2015
Q2 | $229K | Buy |
3,510
+10
| +0.3% | +$652 | 0.02% | 1271 |
|
|
2015
Q1 | $229K | Sell |
3,500
-1,200
| -26% | -$78.5K | 0.02% | 1253 |
|
|
2014
Q4 | $339K | Hold |
4,700
| – | – | 0.02% | 1118 |
|
|
2014
Q3 | $315K | Buy |
4,700
+200
| +4% | +$13.4K | 0.02% | 1115 |
|
|
2014
Q2 | $343K | Hold |
4,500
| – | – | 0.03% | 1078 |
|
|
2014
Q1 | $295K | Buy |
+4,500
| New | +$295K | 0.02% | 1173 |
|