Municipal Employees' Retirement System of Michigan’s TriState Capital Holdings, Inc. TSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-22,090
| Closed | -$214K | – | 1475 |
|
2020
Q1 | $214K | Hold |
22,090
| – | – | 0.01% | 1144 |
|
2019
Q4 | $577K | Hold |
22,090
| – | – | 0.02% | 823 |
|
2019
Q3 | $465K | Hold |
22,090
| – | – | 0.02% | 933 |
|
2019
Q2 | $471K | Buy |
+22,090
| New | +$471K | 0.03% | 961 |
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$296K | – | 1729 |
|
2016
Q1 | $296K | Sell |
23,500
-820
| -3% | -$10.3K | 0.02% | 1211 |
|
2015
Q4 | $340K | Hold |
24,320
| – | – | 0.03% | 1024 |
|
2015
Q3 | $303K | Buy |
+24,320
| New | +$303K | 0.02% | 1074 |
|