MERSOM
Municipal Employees' Retirement System of Michigan’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,110
| Closed | -$2.14M | – | 1279 |
|
|
2020
Q1 | $2.14M | Hold |
62,110
| – | – | 0.07% | 74 |
|
|
2019
Q4 | $3.68M | Buy |
62,110
+4,860
| +8% | +$288K | 0.12% | 77 |
|
|
2019
Q3 | $3.17M | Buy |
57,250
+170
| +0.3% | +$9.41K | 0.12% | 77 |
|
|
2019
Q2 | $2.99M | Buy |
57,080
+36,520
| +178% | +$1.91M | 0.21% | 63 |
|
|
2019
Q1 | $991K | Sell |
20,560
-20,800
| -50% | -$1M | 0.07% | 346 |
|
|
2018
Q4 | $1.89M | Buy |
+41,360
| New | +$1.89M | 0.11% | 150 |
|
|
2018
Q2 | $3.56M | Buy |
71,160
+30,110
| +73% | +$1.51M | 0.19% | 79 |
|
|
2018
Q1 | $2.07M | Hold |
41,050
| – | – | 0.1% | 191 |
|
|
2017
Q4 | $2.2M | Hold |
41,050
| – | – | 0.11% | 174 |
|
|
2017
Q3 | $2.2M | Sell |
41,050
-10,430
| -20% | -$559K | 0.12% | 153 |
|
|
2017
Q2 | $2.67M | Hold |
51,480
| – | – | 0.13% | 160 |
|
|
2017
Q1 | $2.65M | Hold |
51,480
| – | – | 0.13% | 193 |
|
|
2016
Q4 | $2.65M | Buy |
51,480
+70
| +0.1% | +$3.6K | 0.13% | 176 |
|
|
2016
Q3 | $2.21M | Buy |
51,410
+20
| +0% | +$858 | 0.11% | 212 |
|
|
2016
Q2 | $2.09M | Buy |
51,390
+1,150
| +2% | +$46.7K | 0.11% | 216 |
|
|
2016
Q1 | $2.05M | Buy |
50,240
+320
| +0.6% | +$13.1K | 0.14% | 148 |
|
|
2015
Q4 | $2.14M | Buy |
49,920
+300
| +0.6% | +$12.9K | 0.16% | 109 |
|
|
2015
Q3 | $2.05M | Sell |
49,620
-3,340
| -6% | -$138K | 0.16% | 108 |
|
|
2015
Q2 | $2.3M | Buy |
52,960
+60
| +0.1% | +$2.6K | 0.17% | 102 |
|
|
2015
Q1 | $2.32M | Sell |
52,900
-9,900
| -16% | -$435K | 0.18% | 90 |
|
|
2014
Q4 | $2.84M | Hold |
62,800
| – | – | 0.19% | 65 |
|
|
2014
Q3 | $2.64M | Buy |
62,800
+500
| +0.8% | +$21K | 0.2% | 65 |
|
|
2014
Q2 | $2.71M | Hold |
62,300
| – | – | 0.2% | 57 |
|
|
2014
Q1 | $2.67M | Buy |
62,300
+300
| +0.5% | +$12.9K | 0.21% | 53 |
|
|
2013
Q4 | $2.51M | Hold |
62,000
| – | – | 0.26% | 61 |
|
|
2013
Q3 | $2.27M | Buy |
+62,000
| New | +$2.27M | 0.31% | 52 |
|