Municipal Employees' Retirement System of Michigan’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,500
| Closed | -$227K | – | 1385 |
|
|
2020
Q1 | $227K | Hold |
29,500
| – | – | 0.01% | 1120 |
|
|
2019
Q4 | $440K | Hold |
29,500
| – | – | 0.01% | 1022 |
|
|
2019
Q3 | $460K | Hold |
29,500
| – | – | 0.02% | 939 |
|
|
2019
Q2 | $472K | Buy |
29,500
+15,390
| +109% | +$246K | 0.03% | 960 |
|
|
2019
Q1 | $234K | Hold |
14,110
| – | – | 0.02% | 1382 |
|
|
2018
Q4 | $229K | Buy |
+14,110
| New | +$229K | 0.01% | 1432 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$306K | – | 1724 |
|
|
2016
Q1 | $306K | Sell |
30,000
-150
| -0.5% | -$1.53K | 0.02% | 1186 |
|
|
2015
Q4 | $280K | Buy |
30,150
+7,200
| +31% | +$66.9K | 0.02% | 1153 |
|
|
2015
Q3 | $243K | Buy |
+22,950
| New | +$243K | 0.02% | 1220 |
|