Municipal Employees' Retirement System of Michigan’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-30,390
| Closed | -$314K | – | 1250 |
|
2020
Q1 | $314K | Buy |
30,390
+370
| +1% | +$3.82K | 0.01% | 903 |
|
2019
Q4 | $452K | Buy |
30,020
+590
| +2% | +$8.88K | 0.01% | 998 |
|
2019
Q3 | $359K | Sell |
29,430
-15,240
| -34% | -$186K | 0.01% | 1135 |
|
2019
Q2 | $455K | Buy |
44,670
+2,390
| +6% | +$24.3K | 0.03% | 983 |
|
2019
Q1 | $496K | Buy |
42,280
+910
| +2% | +$10.7K | 0.03% | 898 |
|
2018
Q4 | $403K | Buy |
+41,370
| New | +$403K | 0.02% | 1092 |
|
2018
Q2 | $689K | Sell |
39,060
-12,400
| -24% | -$219K | 0.04% | 808 |
|
2018
Q1 | $787K | Buy |
51,460
+2,300
| +5% | +$35.2K | 0.04% | 818 |
|
2017
Q4 | $770K | Sell |
49,160
-2,030
| -4% | -$31.8K | 0.04% | 846 |
|
2017
Q3 | $787K | Buy |
51,190
+14,290
| +39% | +$220K | 0.04% | 777 |
|
2017
Q2 | $641K | Sell |
36,900
-2,490
| -6% | -$43.3K | 0.03% | 872 |
|
2017
Q1 | $636K | Buy |
39,390
+230
| +0.6% | +$3.71K | 0.03% | 880 |
|
2016
Q4 | $534K | Buy |
39,160
+24,670
| +170% | +$336K | 0.03% | 978 |
|
2016
Q3 | $166K | Buy |
14,490
+160
| +1% | +$1.83K | 0.01% | 1495 |
|
2016
Q2 | $108K | Buy |
14,330
+500
| +4% | +$3.77K | 0.01% | 1573 |
|
2016
Q1 | $92K | Buy |
13,830
+470
| +4% | +$3.13K | 0.01% | 1621 |
|
2015
Q4 | $87K | Buy |
13,360
+1,240
| +10% | +$8.08K | 0.01% | 1553 |
|
2015
Q3 | $76K | Sell |
12,120
-140
| -1% | -$878 | 0.01% | 1581 |
|
2015
Q2 | $122K | Buy |
12,260
+2,260
| +23% | +$22.5K | 0.01% | 1504 |
|
2015
Q1 | $90K | Sell |
10,000
-4,100
| -29% | -$36.9K | 0.01% | 1569 |
|
2014
Q4 | $106K | Hold |
14,100
| – | – | 0.01% | 1585 |
|
2014
Q3 | $96K | Buy |
14,100
+900
| +7% | +$6.13K | 0.01% | 1589 |
|
2014
Q2 | $108K | Hold |
13,200
| – | – | 0.01% | 1573 |
|
2014
Q1 | $112K | Buy |
+13,200
| New | +$112K | 0.01% | 1582 |
|