Municipal Employees' Retirement System of Michigan’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,702
| Closed | -$115K | – | 1236 |
|
|
2020
Q1 | $115K | Hold |
3,702
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $106K | Hold |
3,702
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $115K | Sell |
3,702
-429
| -10% | -$13.3K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $128K | Sell |
4,131
-2
| -0% | -$62 | 0.01% | 1556 |
|
|
2019
Q1 | $129K | Sell |
4,133
-1,451
| -26% | -$45.3K | 0.01% | 1578 |
|
|
2018
Q4 | $152K | Buy |
+5,584
| New | +$152K | 0.01% | 1544 |
|
|
2018
Q2 | $140K | Sell |
5,584
-1,758
| -24% | -$44.1K | 0.01% | 1621 |
|
|
2018
Q1 | $176K | Sell |
7,342
-1
| -0% | -$24 | 0.01% | 1609 |
|
|
2017
Q4 | $211K | Hold |
7,343
| – | – | 0.01% | 1567 |
|
|
2017
Q3 | $220K | Sell |
7,343
-1,521
| -17% | -$45.6K | 0.01% | 1559 |
|
|
2017
Q2 | $244K | Sell |
8,864
-1,469
| -14% | -$40.4K | 0.01% | 1441 |
|
|
2017
Q1 | $305K | Sell |
10,333
-1
| -0% | -$30 | 0.01% | 1307 |
|
|
2016
Q4 | $315K | Sell |
10,334
-209
| -2% | -$6.37K | 0.02% | 1292 |
|
|
2016
Q3 | $298K | Buy |
10,543
+183
| +2% | +$5.17K | 0.02% | 1269 |
|
|
2016
Q2 | $307K | Buy |
10,360
+2,504
| +32% | +$74.2K | 0.02% | 1236 |
|
|
2016
Q1 | $210K | Buy |
7,856
+88
| +1% | +$2.35K | 0.01% | 1391 |
|
|
2015
Q4 | $183K | Sell |
7,768
-994
| -11% | -$23.4K | 0.01% | 1371 |
|
|
2015
Q3 | $204K | Buy |
8,762
+107
| +1% | +$2.49K | 0.02% | 1294 |
|
|
2015
Q2 | $208K | Buy |
8,655
+323
| +4% | +$7.76K | 0.02% | 1325 |
|
|
2015
Q1 | $210K | Sell |
8,332
-679
| -8% | -$17.1K | 0.02% | 1311 |
|
|
2014
Q4 | $200K | Buy |
9,011
+844
| +10% | +$18.7K | 0.01% | 1412 |
|
|
2014
Q3 | $165K | Buy |
8,167
+184
| +2% | +$3.72K | 0.01% | 1456 |
|
|
2014
Q2 | $170K | Sell |
7,983
-1
| -0% | -$21 | 0.01% | 1450 |
|
|
2014
Q1 | $173K | Hold |
7,984
| – | – | 0.01% | 1460 |
|
|
2013
Q4 | $182K | Buy |
7,984
+3,138
| +65% | +$71.5K | 0.02% | 851 |
|
|
2013
Q3 | $105K | Buy |
+4,846
| New | +$105K | 0.01% | 885 |
|