Municipal Employees' Retirement System of Michigan’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,850
| Closed | -$276K | – | 1241 |
|
|
2020
Q1 | $276K | Hold |
11,850
| – | – | 0.01% | 992 |
|
|
2019
Q4 | $409K | Buy |
11,850
+30
| +0.3% | +$1.04K | 0.01% | 1076 |
|
|
2019
Q3 | $403K | Sell |
11,820
-80
| -0.7% | -$2.73K | 0.02% | 1041 |
|
|
2019
Q2 | $396K | Sell |
11,900
-250
| -2% | -$8.32K | 0.03% | 1098 |
|
|
2019
Q1 | $409K | Sell |
12,150
-4,100
| -25% | -$138K | 0.03% | 1050 |
|
|
2018
Q4 | $462K | Buy |
+16,250
| New | +$462K | 0.03% | 989 |
|
|
2018
Q2 | $518K | Sell |
15,880
-4,610
| -22% | -$150K | 0.03% | 1037 |
|
|
2018
Q1 | $638K | Hold |
20,490
| – | – | 0.03% | 981 |
|
|
2017
Q4 | $653K | Hold |
20,490
| – | – | 0.03% | 981 |
|
|
2017
Q3 | $679K | Sell |
20,490
-5,650
| -22% | -$187K | 0.04% | 889 |
|
|
2017
Q2 | $841K | Sell |
26,140
-4,880
| -16% | -$157K | 0.04% | 714 |
|
|
2017
Q1 | $986K | Hold |
31,020
| – | – | 0.05% | 645 |
|
|
2016
Q4 | $1.11M | Buy |
31,020
+660
| +2% | +$23.5K | 0.05% | 578 |
|
|
2016
Q3 | $837K | Buy |
30,360
+530
| +2% | +$14.6K | 0.04% | 673 |
|
|
2016
Q2 | $741K | Buy |
29,830
+7,300
| +32% | +$181K | 0.04% | 704 |
|
|
2016
Q1 | $519K | Buy |
22,530
+780
| +4% | +$18K | 0.03% | 808 |
|
|
2015
Q4 | $501K | Buy |
21,750
+170
| +0.8% | +$3.92K | 0.04% | 776 |
|
|
2015
Q3 | $500K | Buy |
21,580
+270
| +1% | +$6.26K | 0.04% | 744 |
|
|
2015
Q2 | $532K | Buy |
21,310
+910
| +4% | +$22.7K | 0.04% | 759 |
|
|
2015
Q1 | $495K | Sell |
20,400
-1,480
| -7% | -$35.9K | 0.04% | 764 |
|
|
2014
Q4 | $537K | Buy |
21,880
+2,780
| +15% | +$68.2K | 0.04% | 804 |
|
|
2014
Q3 | $440K | Buy |
19,100
+500
| +3% | +$11.5K | 0.03% | 867 |
|
|
2014
Q2 | $459K | Hold |
18,600
| – | – | 0.03% | 867 |
|
|
2014
Q1 | $472K | Buy |
18,600
+200
| +1% | +$5.08K | 0.04% | 831 |
|
|
2013
Q4 | $494K | Buy |
18,400
+7,300
| +66% | +$196K | 0.05% | 612 |
|
|
2013
Q3 | $284K | Buy |
+11,100
| New | +$284K | 0.04% | 703 |
|