Municipal Employees' Retirement System of Michigan’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,640
| Closed | -$24K | – | 1397 |
|
|
2020
Q1 | $24K | Hold |
14,640
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $126K | Hold |
14,640
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q3 | $232K | Buy |
14,640
+5,840
| +66% | +$92.5K | 0.01% | 1374 |
|
|
2019
Q2 | $167K | Hold |
8,800
| – | – | 0.01% | 1497 |
|
|
2019
Q1 | $225K | Sell |
8,800
-3,180
| -27% | -$81.3K | 0.02% | 1390 |
|
|
2018
Q4 | $378K | Buy |
+11,980
| New | +$378K | 0.02% | 1141 |
|
|
2018
Q2 | $494K | Sell |
11,980
-3,410
| -22% | -$141K | 0.03% | 1066 |
|
|
2018
Q1 | $745K | Hold |
15,390
| – | – | 0.04% | 862 |
|
|
2017
Q4 | $965K | Hold |
15,390
| – | – | 0.05% | 655 |
|
|
2017
Q3 | $951K | Sell |
15,390
-4,190
| -21% | -$259K | 0.05% | 630 |
|
|
2017
Q2 | $1.38M | Sell |
19,580
-3,850
| -16% | -$270K | 0.07% | 443 |
|
|
2017
Q1 | $1.47M | Sell |
23,430
-310
| -1% | -$19.4K | 0.07% | 447 |
|
|
2016
Q4 | $1.25M | Buy |
23,740
+1,060
| +5% | +$55.8K | 0.06% | 527 |
|
|
2016
Q3 | $1.48M | Buy |
22,680
+410
| +2% | +$26.8K | 0.08% | 378 |
|
|
2016
Q2 | $1.27M | Buy |
22,270
+5,440
| +32% | +$310K | 0.07% | 439 |
|
|
2016
Q1 | $987K | Buy |
16,830
+850
| +5% | +$49.8K | 0.07% | 427 |
|
|
2015
Q4 | $900K | Buy |
15,980
+120
| +0.8% | +$6.76K | 0.07% | 430 |
|
|
2015
Q3 | $796K | Buy |
15,860
+210
| +1% | +$10.5K | 0.06% | 471 |
|
|
2015
Q2 | $1.01M | Buy |
15,650
+350
| +2% | +$22.6K | 0.07% | 399 |
|
|
2015
Q1 | $1.07M | Sell |
15,300
-1,060
| -6% | -$73.9K | 0.08% | 354 |
|
|
2014
Q4 | $1.04M | Buy |
16,360
+2,060
| +14% | +$131K | 0.07% | 400 |
|
|
2014
Q3 | $997K | Buy |
14,300
+300
| +2% | +$20.9K | 0.08% | 359 |
|
|
2014
Q2 | $1.18M | Hold |
14,000
| – | – | 0.09% | 305 |
|
|
2014
Q1 | $1.17M | Sell |
14,000
-200
| -1% | -$16.8K | 0.09% | 288 |
|
|
2013
Q4 | $1.34M | Buy |
14,200
+5,500
| +63% | +$520K | 0.14% | 197 |
|
|
2013
Q3 | $751K | Buy |
+8,700
| New | +$751K | 0.1% | 266 |
|