Municipal Employees' Retirement System of Michigan’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-73,510
| Closed | -$537K | – | 1298 |
|
2020
Q1 | $537K | Buy |
73,510
+830
| +1% | +$6.06K | 0.02% | 545 |
|
2019
Q4 | $832K | Buy |
72,680
+11,810
| +19% | +$135K | 0.03% | 520 |
|
2019
Q3 | $662K | Sell |
60,870
-510
| -0.8% | -$5.55K | 0.03% | 649 |
|
2019
Q2 | $662K | Buy |
61,380
+950
| +2% | +$10.2K | 0.05% | 655 |
|
2019
Q1 | $579K | Sell |
60,430
-19,230
| -24% | -$184K | 0.04% | 766 |
|
2018
Q4 | $707K | Buy |
+79,660
| New | +$707K | 0.04% | 657 |
|
2018
Q2 | $755K | Sell |
62,110
-20,120
| -24% | -$245K | 0.04% | 745 |
|
2018
Q1 | $1.03M | Buy |
82,230
+2,390
| +3% | +$29.8K | 0.05% | 607 |
|
2017
Q4 | $896K | Hold |
79,840
| – | – | 0.04% | 717 |
|
2017
Q3 | $962K | Sell |
79,840
-22,000
| -22% | -$265K | 0.05% | 626 |
|
2017
Q2 | $1.2M | Sell |
101,840
-16,110
| -14% | -$190K | 0.06% | 519 |
|
2017
Q1 | $1.39M | Buy |
117,950
+1,450
| +1% | +$17.1K | 0.07% | 475 |
|
2016
Q4 | $1.36M | Buy |
116,500
+16,010
| +16% | +$186K | 0.07% | 475 |
|
2016
Q3 | $978K | Buy |
100,490
+1,480
| +1% | +$14.4K | 0.05% | 592 |
|
2016
Q2 | $914K | Buy |
99,010
+24,480
| +33% | +$226K | 0.05% | 610 |
|
2016
Q1 | $719K | Buy |
74,530
+3,010
| +4% | +$29K | 0.05% | 604 |
|
2015
Q4 | $713K | Buy |
71,520
+940
| +1% | +$9.37K | 0.05% | 556 |
|
2015
Q3 | $702K | Buy |
70,580
+1,200
| +2% | +$11.9K | 0.05% | 547 |
|
2015
Q2 | $715K | Buy |
69,380
+2,780
| +4% | +$28.6K | 0.05% | 594 |
|
2015
Q1 | $637K | Buy |
66,600
+4,740
| +8% | +$45.3K | 0.05% | 621 |
|
2014
Q4 | $607K | Buy |
61,860
+4,960
| +9% | +$48.7K | 0.04% | 718 |
|
2014
Q3 | $558K | Buy |
56,900
+1,700
| +3% | +$16.7K | 0.04% | 696 |
|
2014
Q2 | $553K | Hold |
55,200
| – | – | 0.04% | 725 |
|
2014
Q1 | $575K | Buy |
55,200
+500
| +0.9% | +$5.21K | 0.04% | 671 |
|
2013
Q4 | $554K | Buy |
54,700
+21,900
| +67% | +$222K | 0.06% | 556 |
|
2013
Q3 | $326K | Buy |
+32,800
| New | +$326K | 0.04% | 646 |
|