Municipal Employees' Retirement System of Michigan’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,010
| Closed | -$425K | – | 1299 |
|
|
2020
Q1 | $425K | Hold |
4,010
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $601K | Buy |
4,010
+40
| +1% | +$6K | 0.02% | 791 |
|
|
2019
Q3 | $550K | Sell |
3,970
-60
| -1% | -$8.31K | 0.02% | 798 |
|
|
2019
Q2 | $511K | Hold |
4,030
| – | – | 0.04% | 893 |
|
|
2019
Q1 | $524K | Sell |
4,030
-1,360
| -25% | -$177K | 0.03% | 848 |
|
|
2018
Q4 | $598K | Buy |
+5,390
| New | +$598K | 0.04% | 800 |
|
|
2018
Q2 | $797K | Sell |
5,290
-1,760
| -25% | -$265K | 0.04% | 707 |
|
|
2018
Q1 | $1.03M | Buy |
7,050
+220
| +3% | +$32.2K | 0.05% | 602 |
|
|
2017
Q4 | $1.13M | Hold |
6,830
| – | – | 0.06% | 535 |
|
|
2017
Q3 | $1.08M | Sell |
6,830
-1,890
| -22% | -$299K | 0.06% | 533 |
|
|
2017
Q2 | $1.31M | Sell |
8,720
-1,640
| -16% | -$245K | 0.06% | 468 |
|
|
2017
Q1 | $1.61M | Hold |
10,360
| – | – | 0.08% | 403 |
|
|
2016
Q4 | $1.46M | Buy |
10,360
+180
| +2% | +$25.4K | 0.07% | 443 |
|
|
2016
Q3 | $1.37M | Buy |
10,180
+150
| +1% | +$20.2K | 0.07% | 422 |
|
|
2016
Q2 | $1.36M | Buy |
10,030
+2,440
| +32% | +$331K | 0.07% | 405 |
|
|
2016
Q1 | $943K | Buy |
7,590
+150
| +2% | +$18.6K | 0.06% | 453 |
|
|
2015
Q4 | $792K | Sell |
7,440
-40
| -0.5% | -$4.26K | 0.06% | 495 |
|
|
2015
Q3 | $713K | Sell |
7,480
-70
| -0.9% | -$6.67K | 0.06% | 536 |
|
|
2015
Q2 | $897K | Buy |
7,550
+50
| +0.7% | +$5.94K | 0.06% | 471 |
|
|
2015
Q1 | $924K | Sell |
7,500
-430
| -5% | -$53K | 0.07% | 423 |
|
|
2014
Q4 | $1.01M | Buy |
7,930
+330
| +4% | +$42K | 0.07% | 413 |
|
|
2014
Q3 | $1.03M | Buy |
7,600
+200
| +3% | +$27.1K | 0.08% | 341 |
|
|
2014
Q2 | $1.13M | Hold |
7,400
| – | – | 0.08% | 325 |
|
|
2014
Q1 | $1.1M | Buy |
7,400
+100
| +1% | +$14.9K | 0.09% | 321 |
|
|
2013
Q4 | $1.09M | Buy |
7,300
+3,400
| +87% | +$507K | 0.11% | 287 |
|
|
2013
Q3 | $542K | Buy |
+3,900
| New | +$542K | 0.07% | 412 |
|