MERSOM
Municipal Employees' Retirement System of Michigan’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$3.32M | – | 222 |
|
|
2020
Q2 | $3.32M | Sell |
17,200
-27,270
| -61% | -$5.27M | 0.08% | 32 |
|
|
2020
Q1 | $7.17M | Hold |
44,470
| – | – | 0.23% | 22 |
|
|
2019
Q4 | $8.36M | Sell |
44,470
-1,160
| -3% | -$218K | 0.27% | 30 |
|
|
2019
Q3 | $7.85M | Buy |
45,630
+170
| +0.4% | +$29.2K | 0.3% | 32 |
|
|
2019
Q2 | $7.89M | Sell |
45,460
-1,130
| -2% | -$196K | 0.55% | 9 |
|
|
2019
Q1 | $7.28M | Sell |
46,590
-23,920
| -34% | -$3.74M | 0.48% | 17 |
|
|
2018
Q4 | $9.3M | Buy |
+70,510
| New | +$9.3M | 0.55% | 16 |
|
|
2018
Q2 | $9.67M | Sell |
72,990
-2,040
| -3% | -$270K | 0.51% | 13 |
|
|
2018
Q1 | $8.98M | Hold |
75,030
| – | – | 0.44% | 15 |
|
|
2017
Q4 | $8.56M | Sell |
75,030
-3,290
| -4% | -$375K | 0.43% | 21 |
|
|
2017
Q3 | $8.24M | Sell |
78,320
-13,150
| -14% | -$1.38M | 0.44% | 17 |
|
|
2017
Q2 | $8.58M | Buy |
91,470
+740
| +0.8% | +$69.4K | 0.43% | 23 |
|
|
2017
Q1 | $8.06M | Hold |
90,730
| – | – | 0.38% | 27 |
|
|
2016
Q4 | $7.08M | Sell |
90,730
-120
| -0.1% | -$9.36K | 0.34% | 30 |
|
|
2016
Q3 | $7.51M | Buy |
90,850
+130
| +0.1% | +$10.8K | 0.39% | 23 |
|
|
2016
Q2 | $6.73M | Buy |
90,720
+18,100
| +25% | +$1.34M | 0.36% | 28 |
|
|
2016
Q1 | $5.55M | Buy |
72,620
+110
| +0.2% | +$8.41K | 0.37% | 26 |
|
|
2015
Q4 | $5.62M | Buy |
72,510
+470
| +0.7% | +$36.4K | 0.42% | 24 |
|
|
2015
Q3 | $5.02M | Sell |
72,040
-890
| -1% | -$62K | 0.39% | 26 |
|
|
2015
Q2 | $4.9M | Buy |
72,930
+14,930
| +26% | +$1M | 0.35% | 29 |
|
|
2015
Q1 | $3.79M | Buy |
58,000
+40,600
| +233% | +$2.66M | 0.29% | 33 |
|
|
2014
Q4 | $4.56M | Hold |
17,400
| – | – | 0.31% | 31 |
|
|
2014
Q3 | $3.71M | Hold |
17,400
| – | – | 0.28% | 35 |
|
|
2014
Q2 | $3.67M | Hold |
17,400
| – | – | 0.27% | 35 |
|
|
2014
Q1 | $3.76M | Buy |
17,400
+200
| +1% | +$43.2K | 0.29% | 34 |
|
|
2013
Q4 | $3.83M | Hold |
17,200
| – | – | 0.39% | 33 |
|
|
2013
Q3 | $3.29M | Buy |
+17,200
| New | +$3.29M | 0.45% | 32 |
|