Municipal Employees' Retirement System of Michigan’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$173K | – | 1744 |
|
|
2016
Q1 | $173K | Sell |
23,900
-7,740
| -24% | -$56K | 0.01% | 1474 |
|
|
2015
Q4 | $293K | Hold |
31,640
| – | – | 0.02% | 1124 |
|
|
2015
Q3 | $374K | Buy |
+31,640
| New | +$374K | 0.03% | 944 |
|
|
2014
Q4 | – | Sell |
-63,000
| Closed | -$411K | – | 1730 |
|
|
2014
Q3 | $411K | Hold |
63,000
| – | – | 0.03% | 911 |
|
|
2014
Q2 | $392K | Hold |
63,000
| – | – | 0.03% | 975 |
|
|
2014
Q1 | $419K | Buy |
+63,000
| New | +$419K | 0.03% | 912 |
|