Municipal Employees' Retirement System of Michigan’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,670
| Closed | -$3.07M | – | 228 |
|
|
2020
Q2 | $3.07M | Sell |
55,670
-61,000
| -52% | -$3.36M | 0.08% | 55 |
|
|
2020
Q1 | $6.27M | Buy |
116,670
+520
| +0.4% | +$27.9K | 0.2% | 29 |
|
|
2019
Q4 | $7.13M | Sell |
116,150
-220
| -0.2% | -$13.5K | 0.23% | 40 |
|
|
2019
Q3 | $7.02M | Buy |
116,370
+810
| +0.7% | +$48.9K | 0.27% | 36 |
|
|
2019
Q2 | $6.6M | Sell |
115,560
-450
| -0.4% | -$25.7K | 0.46% | 29 |
|
|
2019
Q1 | $6.86M | Sell |
116,010
-55,020
| -32% | -$3.25M | 0.46% | 29 |
|
|
2018
Q4 | $9.62M | Buy |
+171,030
| New | +$9.62M | 0.57% | 14 |
|
|
2018
Q2 | $8.75M | Buy |
173,970
+3,560
| +2% | +$179K | 0.46% | 20 |
|
|
2018
Q1 | $8.15M | Buy |
170,410
+2,770
| +2% | +$132K | 0.4% | 23 |
|
|
2017
Q4 | $8.87M | Buy |
167,640
+5,590
| +3% | +$296K | 0.44% | 18 |
|
|
2017
Q3 | $8.02M | Sell |
162,050
-27,820
| -15% | -$1.38M | 0.42% | 20 |
|
|
2017
Q2 | $8.48M | Buy |
189,870
+9,400
| +5% | +$420K | 0.42% | 26 |
|
|
2017
Q1 | $8.8M | Buy |
180,470
+960
| +0.5% | +$46.8K | 0.42% | 18 |
|
|
2016
Q4 | $9.58M | Buy |
179,510
+4,910
| +3% | +$262K | 0.46% | 16 |
|
|
2016
Q3 | $9.08M | Buy |
174,600
+240
| +0.1% | +$12.5K | 0.47% | 14 |
|
|
2016
Q2 | $9.74M | Buy |
174,360
+27,590
| +19% | +$1.54M | 0.53% | 10 |
|
|
2016
Q1 | $7.94M | Buy |
146,770
+2,670
| +2% | +$144K | 0.53% | 11 |
|
|
2015
Q4 | $6.66M | Buy |
144,100
+830
| +0.6% | +$38.4K | 0.49% | 16 |
|
|
2015
Q3 | $6.23M | Sell |
143,270
-800
| -0.6% | -$34.8K | 0.48% | 15 |
|
|
2015
Q2 | $6.72M | Buy |
144,070
+21,370
| +17% | +$996K | 0.48% | 12 |
|
|
2015
Q1 | $5.97M | Sell |
122,700
-20,600
| -14% | -$1M | 0.46% | 12 |
|
|
2014
Q4 | $6.7M | Hold |
143,300
| – | – | 0.46% | 14 |
|
|
2014
Q3 | $7.16M | Buy |
143,300
+45,700
| +47% | +$2.28M | 0.54% | 13 |
|
|
2014
Q2 | $4.78M | Hold |
97,600
| – | – | 0.36% | 25 |
|
|
2014
Q1 | $4.64M | Buy |
97,600
+2,400
| +3% | +$114K | 0.36% | 21 |
|
|
2013
Q4 | $4.68M | Hold |
95,200
| – | – | 0.48% | 23 |
|
|
2013
Q3 | $4.44M | Buy |
+95,200
| New | +$4.44M | 0.61% | 20 |
|