MERSOM
Municipal Employees' Retirement System of Michigan’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,600
| Closed | -$937K | – | 232 |
|
|
2020
Q2 | $937K | Sell |
36,600
-86,850
| -70% | -$2.22M | 0.02% | 122 |
|
|
2020
Q1 | $3.54M | Sell |
123,450
-1,790
| -1% | -$51.4K | 0.11% | 59 |
|
|
2019
Q4 | $6.74M | Sell |
125,240
-3,510
| -3% | -$189K | 0.22% | 43 |
|
|
2019
Q3 | $6.49M | Hold |
128,750
| – | – | 0.25% | 42 |
|
|
2019
Q2 | $6.09M | Buy |
128,750
+10,970
| +9% | +$519K | 0.43% | 32 |
|
|
2019
Q1 | $5.69M | Sell |
117,780
-58,900
| -33% | -$2.85M | 0.38% | 53 |
|
|
2018
Q4 | $8.14M | Buy |
+176,680
| New | +$8.14M | 0.48% | 26 |
|
|
2018
Q2 | $9.73M | Buy |
175,450
+3,940
| +2% | +$218K | 0.51% | 12 |
|
|
2018
Q1 | $8.99M | Hold |
171,510
| – | – | 0.44% | 14 |
|
|
2017
Q4 | $10.4M | Buy |
171,510
+5,140
| +3% | +$312K | 0.52% | 12 |
|
|
2017
Q3 | $9.18M | Sell |
166,370
-31,450
| -16% | -$1.73M | 0.49% | 11 |
|
|
2017
Q2 | $11M | Sell |
197,820
-5,570
| -3% | -$309K | 0.55% | 10 |
|
|
2017
Q1 | $11.3M | Sell |
203,390
-880
| -0.4% | -$49K | 0.53% | 10 |
|
|
2016
Q4 | $11.3M | Buy |
204,270
+7,710
| +4% | +$425K | 0.55% | 9 |
|
|
2016
Q3 | $8.7M | Buy |
196,560
+210
| +0.1% | +$9.3K | 0.45% | 17 |
|
|
2016
Q2 | $9.29M | Buy |
196,350
+35,400
| +22% | +$1.68M | 0.5% | 14 |
|
|
2016
Q1 | $7.78M | Buy |
160,950
+1,220
| +0.8% | +$59K | 0.52% | 13 |
|
|
2015
Q4 | $8.68M | Buy |
159,730
+840
| +0.5% | +$45.7K | 0.64% | 7 |
|
|
2015
Q3 | $8.16M | Buy |
158,890
+1,090
| +0.7% | +$56K | 0.63% | 8 |
|
|
2015
Q2 | $8.88M | Buy |
157,800
+18,200
| +13% | +$1.02M | 0.64% | 7 |
|
|
2015
Q1 | $7.59M | Sell |
139,600
-26,400
| -16% | -$1.44M | 0.59% | 7 |
|
|
2014
Q4 | $9.1M | Hold |
166,000
| – | – | 0.62% | 8 |
|
|
2014
Q3 | $8.61M | Buy |
166,000
+2,500
| +2% | +$130K | 0.65% | 8 |
|
|
2014
Q2 | $8.59M | Hold |
163,500
| – | – | 0.64% | 8 |
|
|
2014
Q1 | $8.13M | Buy |
163,500
+200
| +0.1% | +$9.95K | 0.63% | 7 |
|
|
2013
Q4 | $7.41M | Hold |
163,300
| – | – | 0.75% | 10 |
|
|
2013
Q3 | $6.75M | Buy |
+163,300
| New | +$6.75M | 0.92% | 10 |
|