Municipal Employees' Retirement System of Michigan’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,410
| Closed | -$1.29M | – | 212 |
|
|
2020
Q2 | $1.29M | Sell |
10,410
-6,070
| -37% | -$750K | 0.03% | 88 |
|
|
2020
Q1 | $1.61M | Hold |
16,480
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $2.01M | Buy |
16,480
+1,010
| +7% | +$123K | 0.07% | 120 |
|
|
2019
Q3 | $1.77M | Buy |
15,470
+60
| +0.4% | +$6.85K | 0.07% | 133 |
|
|
2019
Q2 | $1.69M | Sell |
15,410
-2,510
| -14% | -$275K | 0.12% | 124 |
|
|
2019
Q1 | $1.79M | Sell |
17,920
-3,270
| -15% | -$327K | 0.12% | 119 |
|
|
2018
Q4 | $1.96M | Buy |
+21,190
| New | +$1.96M | 0.12% | 141 |
|
|
2018
Q2 | $1.75M | Buy |
15,070
+730
| +5% | +$84.7K | 0.09% | 212 |
|
|
2018
Q1 | $1.55M | Buy |
14,340
+200
| +1% | +$21.6K | 0.08% | 329 |
|
|
2017
Q4 | $1.48M | Sell |
14,140
-4,480
| -24% | -$470K | 0.07% | 342 |
|
|
2017
Q3 | $1.69M | Sell |
18,620
-1,760
| -9% | -$160K | 0.09% | 262 |
|
|
2017
Q2 | $1.51M | Buy |
20,380
+12,410
| +156% | +$921K | 0.08% | 389 |
|
|
2017
Q1 | $543K | Hold |
7,970
| – | – | 0.03% | 968 |
|
|
2016
Q4 | $600K | Sell |
7,970
-18,170
| -70% | -$1.37M | 0.03% | 910 |
|
|
2016
Q3 | $1.74M | Buy |
26,140
+20
| +0.1% | +$1.33K | 0.09% | 304 |
|
|
2016
Q2 | $1.91M | Buy |
26,120
+18,490
| +242% | +$1.35M | 0.1% | 248 |
|
|
2016
Q1 | $561K | Sell |
7,630
-90
| -1% | -$6.62K | 0.04% | 762 |
|
|
2015
Q4 | $552K | Buy |
7,720
+30
| +0.4% | +$2.15K | 0.04% | 699 |
|
|
2015
Q3 | $534K | Sell |
7,690
-60
| -0.8% | -$4.17K | 0.04% | 696 |
|
|
2015
Q2 | $602K | Buy |
7,750
+50
| +0.6% | +$3.88K | 0.04% | 684 |
|
|
2015
Q1 | $624K | Sell |
7,700
-1,400
| -15% | -$113K | 0.05% | 637 |
|
|
2014
Q4 | $781K | Hold |
9,100
| – | – | 0.05% | 557 |
|
|
2014
Q3 | $713K | Buy |
9,100
+200
| +2% | +$15.7K | 0.05% | 544 |
|
|
2014
Q2 | $751K | Hold |
8,900
| – | – | 0.06% | 532 |
|
|
2014
Q1 | $733K | Buy |
8,900
+200
| +2% | +$16.5K | 0.06% | 523 |
|
|
2013
Q4 | $729K | Hold |
8,700
| – | – | 0.07% | 445 |
|
|
2013
Q3 | $626K | Buy |
+8,700
| New | +$626K | 0.09% | 343 |
|