Municipal Employees' Retirement System of Michigan’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,570
| Closed | -$214K | – | 1263 |
|
|
2020
Q1 | $214K | Hold |
6,570
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $287K | Buy |
6,570
+150
| +2% | +$6.55K | 0.01% | 1306 |
|
|
2019
Q3 | $302K | Buy |
6,420
+60
| +0.9% | +$2.82K | 0.01% | 1245 |
|
|
2019
Q2 | $308K | Buy |
6,360
+110
| +2% | +$5.33K | 0.02% | 1270 |
|
|
2019
Q1 | $273K | Buy |
6,250
+90
| +1% | +$3.93K | 0.02% | 1318 |
|
|
2018
Q4 | $342K | Buy |
+6,160
| New | +$342K | 0.02% | 1206 |
|
|
2018
Q2 | $325K | Sell |
5,970
-2,490
| -29% | -$136K | 0.02% | 1363 |
|
|
2018
Q1 | $405K | Buy |
8,460
+420
| +5% | +$20.1K | 0.02% | 1280 |
|
|
2017
Q4 | $366K | Hold |
8,040
| – | – | 0.02% | 1348 |
|
|
2017
Q3 | $368K | Buy |
8,040
+2,930
| +57% | +$134K | 0.02% | 1327 |
|
|
2017
Q2 | $225K | Sell |
5,110
-2,190
| -30% | -$96.4K | 0.01% | 1470 |
|
|
2017
Q1 | $312K | Hold |
7,300
| – | – | 0.01% | 1291 |
|
|
2016
Q4 | $359K | Sell |
7,300
-520
| -7% | -$25.6K | 0.02% | 1204 |
|
|
2016
Q3 | $331K | Buy |
7,820
+80
| +1% | +$3.39K | 0.02% | 1214 |
|
|
2016
Q2 | $329K | Buy |
7,740
+120
| +2% | +$5.1K | 0.02% | 1197 |
|
|
2016
Q1 | $334K | Buy |
7,620
+3,360
| +79% | +$147K | 0.02% | 1127 |
|
|
2015
Q4 | $163K | Buy |
4,260
+150
| +4% | +$5.74K | 0.01% | 1415 |
|
|
2015
Q3 | $144K | Buy |
4,110
+110
| +3% | +$3.85K | 0.01% | 1440 |
|
|
2015
Q2 | $131K | Hold |
4,000
| – | – | 0.01% | 1487 |
|
|
2015
Q1 | $127K | Sell |
4,000
-1,500
| -27% | -$47.6K | 0.01% | 1486 |
|
|
2014
Q4 | $164K | Hold |
5,500
| – | – | 0.01% | 1484 |
|
|
2014
Q3 | $153K | Buy |
5,500
+300
| +6% | +$8.35K | 0.01% | 1496 |
|
|
2014
Q2 | $152K | Hold |
5,200
| – | – | 0.01% | 1494 |
|
|
2014
Q1 | $158K | Buy |
+5,200
| New | +$158K | 0.01% | 1500 |
|