Municipal Employees' Retirement System of Michigan’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,510
| Closed | -$248K | – | 1253 |
|
|
2020
Q1 | $248K | Hold |
35,510
| – | – | 0.01% | 1057 |
|
|
2019
Q4 | $391K | Hold |
35,510
| – | – | 0.01% | 1120 |
|
|
2019
Q3 | $376K | Hold |
35,510
| – | – | 0.01% | 1095 |
|
|
2019
Q2 | $536K | Buy |
35,510
+8,220
| +30% | +$124K | 0.04% | 844 |
|
|
2019
Q1 | $454K | Hold |
27,290
| – | – | 0.03% | 986 |
|
|
2018
Q4 | $403K | Buy |
+27,290
| New | +$403K | 0.02% | 1093 |
|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$230K | – | 1720 |
|
|
2016
Q1 | $230K | Sell |
22,700
-270
| -1% | -$2.74K | 0.02% | 1353 |
|
|
2015
Q4 | $242K | Hold |
22,970
| – | – | 0.02% | 1227 |
|
|
2015
Q3 | $285K | Buy |
+22,970
| New | +$285K | 0.02% | 1120 |
|