Municipal Employees' Retirement System of Michigan’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,730
| Closed | -$382K | – | 1315 |
|
|
2020
Q1 | $382K | Hold |
14,730
| – | – | 0.01% | 768 |
|
|
2019
Q4 | $540K | Buy |
14,730
+160
| +1% | +$5.87K | 0.02% | 879 |
|
|
2019
Q3 | $539K | Sell |
14,570
-290
| -2% | -$10.7K | 0.02% | 814 |
|
|
2019
Q2 | $519K | Hold |
14,860
| – | – | 0.04% | 869 |
|
|
2019
Q1 | $429K | Sell |
14,860
-4,940
| -25% | -$143K | 0.03% | 1024 |
|
|
2018
Q4 | $529K | Buy |
+19,800
| New | +$529K | 0.03% | 883 |
|
|
2018
Q2 | $647K | Sell |
19,800
-7,040
| -26% | -$230K | 0.03% | 863 |
|
|
2018
Q1 | $929K | Hold |
26,840
| – | – | 0.05% | 675 |
|
|
2017
Q4 | $919K | Hold |
26,840
| – | – | 0.05% | 688 |
|
|
2017
Q3 | $903K | Sell |
26,840
-7,680
| -22% | -$258K | 0.05% | 675 |
|
|
2017
Q2 | $1.15M | Sell |
34,520
-6,760
| -16% | -$224K | 0.06% | 545 |
|
|
2017
Q1 | $1.37M | Buy |
41,280
+70
| +0.2% | +$2.32K | 0.06% | 487 |
|
|
2016
Q4 | $1.42M | Buy |
41,210
+320
| +0.8% | +$11K | 0.07% | 453 |
|
|
2016
Q3 | $1.09M | Buy |
40,890
+640
| +2% | +$17.1K | 0.06% | 539 |
|
|
2016
Q2 | $976K | Buy |
40,250
+9,730
| +32% | +$236K | 0.05% | 570 |
|
|
2016
Q1 | $691K | Buy |
30,520
+430
| +1% | +$9.74K | 0.05% | 633 |
|
|
2015
Q4 | $717K | Sell |
30,090
-190
| -0.6% | -$4.53K | 0.05% | 553 |
|
|
2015
Q3 | $689K | Sell |
30,280
-580
| -2% | -$13.2K | 0.05% | 560 |
|
|
2015
Q2 | $721K | Buy |
30,860
+1,160
| +4% | +$27.1K | 0.05% | 587 |
|
|
2015
Q1 | $648K | Sell |
29,700
-2,610
| -8% | -$56.9K | 0.05% | 614 |
|
|
2014
Q4 | $716K | Buy |
32,310
+3,610
| +13% | +$80K | 0.05% | 624 |
|
|
2014
Q3 | $584K | Buy |
28,700
+600
| +2% | +$12.2K | 0.04% | 665 |
|
|
2014
Q2 | $630K | Hold |
28,100
| – | – | 0.05% | 641 |
|
|
2014
Q1 | $655K | Sell |
28,100
-200
| -0.7% | -$4.66K | 0.05% | 590 |
|
|
2013
Q4 | $659K | Buy |
28,300
+11,200
| +65% | +$261K | 0.07% | 491 |
|
|
2013
Q3 | $354K | Buy |
+17,100
| New | +$354K | 0.05% | 610 |
|