MERSOM
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Municipal Employees' Retirement System of Michigan’s Virco VIRC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,300
Closed -$373K – 1727
2016
Q3 		$373K Hold
90,300
– – 0.02% 1150
2016
Q2 		$393K Hold
90,300
– – 0.02% 1080
2016
Q1 		$278K Hold
90,300
– – 0.02% 1247
2015
Q4 		$301K Buy
90,300
+79,900
+768% +$266K 0.02% 1102
2015
Q3 		$31K Buy
+10,400
New +$31K ﹤0.01% 1653