Municipal Employees' Retirement System of Michigan’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,410
| Closed | -$158K | – | 1302 |
|
|
2020
Q1 | $158K | Hold |
38,410
| – | – | 0.01% | 1285 |
|
|
2019
Q4 | $453K | Buy |
38,410
+960
| +3% | +$11.3K | 0.01% | 996 |
|
|
2019
Q3 | $379K | Sell |
37,450
-7,740
| -17% | -$78.3K | 0.01% | 1086 |
|
|
2019
Q2 | $542K | Buy |
45,190
+31,250
| +224% | +$375K | 0.04% | 829 |
|
|
2019
Q1 | $185K | Hold |
13,940
| – | – | 0.01% | 1460 |
|
|
2018
Q4 | $119K | Buy |
+13,940
| New | +$119K | 0.01% | 1584 |
|
|
2018
Q2 | $758K | Sell |
53,950
-4,620
| -8% | -$64.9K | 0.04% | 738 |
|
|
2018
Q1 | $621K | Hold |
58,570
| – | – | 0.03% | 1007 |
|
|
2017
Q4 | $713K | Buy |
58,570
+10,590
| +22% | +$129K | 0.04% | 915 |
|
|
2017
Q3 | $422K | Buy |
47,980
+2,750
| +6% | +$24.2K | 0.02% | 1238 |
|
|
2017
Q2 | $442K | Buy |
45,230
+14,620
| +48% | +$143K | 0.02% | 1088 |
|
|
2017
Q1 | $284K | Hold |
30,610
| – | – | 0.01% | 1353 |
|
|
2016
Q4 | $359K | Buy |
30,610
+5,490
| +22% | +$64.4K | 0.02% | 1205 |
|
|
2016
Q3 | $381K | Buy |
25,120
+70
| +0.3% | +$1.06K | 0.02% | 1137 |
|
|
2016
Q2 | $355K | Buy |
25,050
+15,290
| +157% | +$217K | 0.02% | 1147 |
|
|
2016
Q1 | $198K | Buy |
+9,760
| New | +$198K | 0.01% | 1419 |
|