Municipal Employees' Retirement System of Michigan’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,900
| Closed | -$878K | – | 1238 |
|
|
2020
Q1 | $878K | Buy |
21,900
+220
| +1% | +$8.82K | 0.03% | 261 |
|
|
2019
Q4 | $974K | Buy |
21,680
+240
| +1% | +$10.8K | 0.03% | 408 |
|
|
2019
Q3 | $975K | Sell |
21,440
-320
| -1% | -$14.6K | 0.04% | 370 |
|
|
2019
Q2 | $780K | Sell |
21,760
-12,840
| -37% | -$460K | 0.05% | 522 |
|
|
2019
Q1 | $1.06M | Buy |
34,600
+620
| +2% | +$19.1K | 0.07% | 317 |
|
|
2018
Q4 | $1.01M | Buy |
+33,980
| New | +$1.01M | 0.06% | 398 |
|
|
2018
Q2 | $1.14M | Sell |
36,340
-10,660
| -23% | -$334K | 0.06% | 428 |
|
|
2018
Q1 | $1.28M | Buy |
47,000
+2,480
| +6% | +$67.4K | 0.06% | 447 |
|
|
2017
Q4 | $1.21M | Buy |
44,520
+400
| +0.9% | +$10.8K | 0.06% | 488 |
|
|
2017
Q3 | $993K | Buy |
44,120
+16,360
| +59% | +$368K | 0.05% | 599 |
|
|
2017
Q2 | $470K | Buy |
27,760
+1,040
| +4% | +$17.6K | 0.02% | 1049 |
|
|
2017
Q1 | $464K | Hold |
26,720
| – | – | 0.02% | 1066 |
|
|
2016
Q4 | $430K | Buy |
26,720
+680
| +3% | +$10.9K | 0.02% | 1097 |
|
|
2016
Q3 | $382K | Buy |
26,040
+480
| +2% | +$7.04K | 0.02% | 1135 |
|
|
2016
Q2 | $287K | Buy |
25,560
+560
| +2% | +$6.29K | 0.02% | 1270 |
|
|
2016
Q1 | $300K | Buy |
+25,000
| New | +$300K | 0.02% | 1202 |
|