MERSOM
Municipal Employees' Retirement System of Michigan’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,570
| Closed | -$609K | – | 229 |
|
|
2020
Q2 | $609K | Buy |
10,570
+3,263
| +45% | +$188K | 0.02% | 183 |
|
|
2020
Q1 | $352K | Hold |
7,307
| – | – | 0.01% | 838 |
|
|
2019
Q4 | $569K | Buy |
7,307
+4,750
| +186% | +$370K | 0.02% | 837 |
|
|
2019
Q3 | $184K | Buy |
2,557
+360
| +16% | +$25.9K | 0.01% | 1470 |
|
|
2019
Q2 | $158K | Sell |
2,197
-1,021
| -32% | -$73.4K | 0.01% | 1507 |
|
|
2019
Q1 | $237K | Sell |
3,218
-17,402
| -84% | -$1.28M | 0.02% | 1376 |
|
|
2018
Q4 | $1.45M | Buy |
+20,620
| New | +$1.45M | 0.09% | 223 |
|
|
2018
Q2 | $1.98M | Sell |
20,080
-6,490
| -24% | -$640K | 0.1% | 169 |
|
|
2018
Q1 | $2.16M | Buy |
26,570
+730
| +3% | +$59.4K | 0.11% | 176 |
|
|
2017
Q4 | $2.1M | Hold |
25,840
| – | – | 0.11% | 194 |
|
|
2017
Q3 | $1.96M | Sell |
25,840
-7,500
| -22% | -$568K | 0.1% | 192 |
|
|
2017
Q2 | $3.05M | Sell |
33,340
-7,460
| -18% | -$683K | 0.15% | 111 |
|
|
2017
Q1 | $3.18M | Sell |
40,800
-420
| -1% | -$32.8K | 0.15% | 134 |
|
|
2016
Q4 | $3.42M | Buy |
41,220
+770
| +2% | +$63.9K | 0.17% | 111 |
|
|
2016
Q3 | $3.3M | Buy |
40,450
+540
| +1% | +$44.1K | 0.17% | 102 |
|
|
2016
Q2 | $2.8M | Buy |
39,910
+9,270
| +30% | +$651K | 0.15% | 127 |
|
|
2016
Q1 | $2.43M | Sell |
30,640
-320
| -1% | -$25.4K | 0.16% | 106 |
|
|
2015
Q4 | $2.2M | Sell |
30,960
-360
| -1% | -$25.6K | 0.16% | 100 |
|
|
2015
Q3 | $2.76M | Buy |
31,320
+1,000
| +3% | +$88.1K | 0.21% | 59 |
|
|
2015
Q2 | $2.86M | Buy |
30,320
+1,220
| +4% | +$115K | 0.21% | 65 |
|
|
2015
Q1 | $2.77M | Sell |
29,100
-2,170
| -7% | -$206K | 0.21% | 65 |
|
|
2014
Q4 | $2.72M | Buy |
31,270
+3,970
| +15% | +$345K | 0.19% | 74 |
|
|
2014
Q3 | $2.21M | Buy |
27,300
+700
| +3% | +$56.7K | 0.17% | 89 |
|
|
2014
Q2 | $2.2M | Hold |
26,600
| – | – | 0.16% | 89 |
|
|
2014
Q1 | $2.06M | Buy |
26,600
+200
| +0.8% | +$15.5K | 0.16% | 92 |
|
|
2013
Q4 | $1.96M | Buy |
26,400
+10,600
| +67% | +$787K | 0.2% | 100 |
|
|
2013
Q3 | $993K | Buy |
+15,800
| New | +$993K | 0.14% | 165 |
|