Municipal Employees' Retirement System of Michigan’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,730
| Closed | -$3.17M | – | 218 |
|
|
2020
Q2 | $3.17M | Sell |
10,730
-17,080
| -61% | -$5.04M | 0.08% | 45 |
|
|
2020
Q1 | $6.94M | Buy |
27,810
+120
| +0.4% | +$29.9K | 0.22% | 26 |
|
|
2019
Q4 | $8.14M | Sell |
27,690
-640
| -2% | -$188K | 0.26% | 31 |
|
|
2019
Q3 | $6.16M | Buy |
28,330
+50
| +0.2% | +$10.9K | 0.24% | 49 |
|
|
2019
Q2 | $6.9M | Buy |
28,280
+3,400
| +14% | +$830K | 0.48% | 23 |
|
|
2019
Q1 | $6.15M | Sell |
24,880
-12,820
| -34% | -$3.17M | 0.41% | 44 |
|
|
2018
Q4 | $9.39M | Buy |
+37,700
| New | +$9.39M | 0.56% | 15 |
|
|
2018
Q2 | $9.58M | Sell |
39,030
-1,120
| -3% | -$275K | 0.5% | 14 |
|
|
2018
Q1 | $8.59M | Buy |
40,150
+370
| +0.9% | +$79.2K | 0.42% | 19 |
|
|
2017
Q4 | $8.77M | Sell |
39,780
-1,840
| -4% | -$406K | 0.44% | 19 |
|
|
2017
Q3 | $8.15M | Sell |
41,620
-6,490
| -13% | -$1.27M | 0.43% | 18 |
|
|
2017
Q2 | $8.92M | Sell |
48,110
-2,494
| -5% | -$462K | 0.44% | 18 |
|
|
2017
Q1 | $8.3M | Buy |
50,604
+1,934
| +4% | +$317K | 0.39% | 24 |
|
|
2016
Q4 | $7.79M | Sell |
48,670
-90
| -0.2% | -$14.4K | 0.38% | 22 |
|
|
2016
Q3 | $6.83M | Buy |
48,760
+70
| +0.1% | +$9.8K | 0.35% | 31 |
|
|
2016
Q2 | $6.88M | Buy |
48,690
+11,720
| +32% | +$1.65M | 0.37% | 27 |
|
|
2016
Q1 | $4.77M | Buy |
36,970
+450
| +1% | +$58K | 0.32% | 37 |
|
|
2015
Q4 | $4.3M | Buy |
36,520
+200
| +0.6% | +$23.5K | 0.32% | 39 |
|
|
2015
Q3 | $4.21M | Sell |
36,320
-690
| -2% | -$80K | 0.33% | 32 |
|
|
2015
Q2 | $4.52M | Buy |
37,010
+8,610
| +30% | +$1.05M | 0.32% | 34 |
|
|
2015
Q1 | $3.36M | Sell |
28,400
-5,500
| -16% | -$651K | 0.26% | 45 |
|
|
2014
Q4 | $3.43M | Hold |
33,900
| – | – | 0.23% | 49 |
|
|
2014
Q3 | $2.92M | Sell |
33,900
-500
| -1% | -$43.1K | 0.22% | 51 |
|
|
2014
Q2 | $2.81M | Hold |
34,400
| – | – | 0.21% | 53 |
|
|
2014
Q1 | $2.82M | Buy |
34,400
+200
| +0.6% | +$16.4K | 0.22% | 50 |
|
|
2013
Q4 | $2.58M | Hold |
34,200
| – | – | 0.26% | 55 |
|
|
2013
Q3 | $2.45M | Buy |
+34,200
| New | +$2.45M | 0.33% | 43 |
|