Municipal Employees' Retirement System of Michigan’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,880
| Closed | -$358K | – | 1318 |
|
|
2020
Q1 | $358K | Buy |
8,880
+130
| +1% | +$5.24K | 0.01% | 821 |
|
|
2019
Q4 | $566K | Buy |
8,750
+230
| +3% | +$14.9K | 0.02% | 842 |
|
|
2019
Q3 | $477K | Buy |
8,520
+190
| +2% | +$10.6K | 0.02% | 910 |
|
|
2019
Q2 | $443K | Sell |
8,330
-2,040
| -20% | -$108K | 0.03% | 1010 |
|
|
2019
Q1 | $527K | Sell |
10,370
-140
| -1% | -$7.12K | 0.04% | 841 |
|
|
2018
Q4 | $455K | Buy |
+10,510
| New | +$455K | 0.03% | 1001 |
|
|
2018
Q2 | $565K | Sell |
10,150
-1,040
| -9% | -$57.9K | 0.03% | 968 |
|
|
2018
Q1 | $665K | Buy |
11,190
+490
| +5% | +$29.1K | 0.03% | 957 |
|
|
2017
Q4 | $508K | Sell |
10,700
-3,040
| -22% | -$144K | 0.03% | 1150 |
|
|
2017
Q3 | $719K | Buy |
13,740
+4,050
| +42% | +$212K | 0.04% | 842 |
|
|
2017
Q2 | $473K | Sell |
9,690
-36,480
| -79% | -$1.78M | 0.02% | 1045 |
|
|
2017
Q1 | $1.93M | Hold |
46,170
| – | – | 0.09% | 312 |
|
|
2016
Q4 | $1.44M | Buy |
46,170
+40,140
| +666% | +$1.25M | 0.07% | 447 |
|
|
2016
Q3 | $152K | Buy |
6,030
+100
| +2% | +$2.52K | 0.01% | 1514 |
|
|
2016
Q2 | $135K | Buy |
5,930
+150
| +3% | +$3.42K | 0.01% | 1542 |
|
|
2016
Q1 | $140K | Buy |
5,780
+330
| +6% | +$7.99K | 0.01% | 1536 |
|
|
2015
Q4 | $157K | Buy |
5,450
+370
| +7% | +$10.7K | 0.01% | 1429 |
|
|
2015
Q3 | $132K | Sell |
5,080
-45,360
| -90% | -$1.18M | 0.01% | 1462 |
|
|
2015
Q2 | $1.35M | Buy |
50,440
+5,340
| +12% | +$143K | 0.1% | 266 |
|
|
2015
Q1 | $800K | Hold |
45,100
| – | – | 0.06% | 501 |
|
|
2014
Q4 | $791K | Sell |
45,100
-1,400
| -3% | -$24.6K | 0.05% | 548 |
|
|
2014
Q3 | $618K | Hold |
46,500
| – | – | 0.05% | 624 |
|
|
2014
Q2 | $656K | Hold |
46,500
| – | – | 0.05% | 609 |
|
|
2014
Q1 | $760K | Buy |
+46,500
| New | +$760K | 0.06% | 497 |
|