Municipal Employees' Retirement System of Michigan’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,010
| Closed | -$194K | – | 1235 |
|
|
2020
Q1 | $194K | Hold |
15,010
| – | – | 0.01% | 1182 |
|
|
2019
Q4 | $404K | Sell |
15,010
-4,530
| -23% | -$122K | 0.01% | 1085 |
|
|
2019
Q3 | $509K | Hold |
19,540
| – | – | 0.02% | 846 |
|
|
2019
Q2 | $620K | Buy |
19,540
+15,640
| +401% | +$496K | 0.04% | 714 |
|
|
2019
Q1 | $127K | Sell |
3,900
-3,730
| -49% | -$121K | 0.01% | 1579 |
|
|
2018
Q4 | $258K | Buy |
+7,630
| New | +$258K | 0.02% | 1392 |
|
|
2018
Q2 | $356K | Buy |
7,630
+330
| +5% | +$15.4K | 0.02% | 1311 |
|
|
2018
Q1 | $384K | Hold |
7,300
| – | – | 0.02% | 1313 |
|
|
2017
Q4 | $323K | Hold |
7,300
| – | – | 0.02% | 1430 |
|
|
2017
Q3 | $294K | Sell |
7,300
-1,600
| -18% | -$64.4K | 0.02% | 1446 |
|
|
2017
Q2 | $421K | Hold |
8,900
| – | – | 0.02% | 1111 |
|
|
2017
Q1 | $368K | Hold |
8,900
| – | – | 0.02% | 1191 |
|
|
2016
Q4 | $312K | Sell |
8,900
-6,350
| -42% | -$223K | 0.02% | 1299 |
|
|
2016
Q3 | $557K | Buy |
15,250
+80
| +0.5% | +$2.92K | 0.03% | 898 |
|
|
2016
Q2 | $623K | Buy |
15,170
+2,820
| +23% | +$116K | 0.03% | 805 |
|
|
2016
Q1 | $495K | Buy |
12,350
+180
| +1% | +$7.22K | 0.03% | 840 |
|
|
2015
Q4 | $398K | Buy |
12,170
+170
| +1% | +$5.56K | 0.03% | 914 |
|
|
2015
Q3 | $347K | Buy |
12,000
+3,800
| +46% | +$110K | 0.03% | 981 |
|
|
2015
Q2 | $284K | Hold |
8,200
| – | – | 0.02% | 1155 |
|
|
2015
Q1 | $340K | Sell |
8,200
-1,300
| -14% | -$53.9K | 0.03% | 991 |
|
|
2014
Q4 | $357K | Hold |
9,500
| – | – | 0.02% | 1082 |
|
|
2014
Q3 | $338K | Sell |
9,500
-100
| -1% | -$3.56K | 0.03% | 1058 |
|
|
2014
Q2 | $328K | Hold |
9,600
| – | – | 0.02% | 1106 |
|
|
2014
Q1 | $477K | Buy |
9,600
+300
| +3% | +$14.9K | 0.04% | 823 |
|
|
2013
Q4 | $522K | Hold |
9,300
| – | – | 0.05% | 587 |
|
|
2013
Q3 | $507K | Buy |
+9,300
| New | +$507K | 0.07% | 444 |
|