Municipal Employees' Retirement System of Michigan’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,210
| Closed | -$717K | – | 1332 |
|
|
2020
Q1 | $717K | Buy |
20,210
+370
| +2% | +$13.1K | 0.02% | 376 |
|
|
2019
Q4 | $916K | Buy |
19,840
+210
| +1% | +$9.7K | 0.03% | 449 |
|
|
2019
Q3 | $962K | Buy |
19,630
+550
| +3% | +$27K | 0.04% | 378 |
|
|
2019
Q2 | $1.07M | Buy |
19,080
+200
| +1% | +$11.2K | 0.07% | 299 |
|
|
2019
Q1 | $1.08M | Sell |
18,880
-5,580
| -23% | -$319K | 0.07% | 310 |
|
|
2018
Q4 | $1.05M | Buy |
+24,460
| New | +$1.05M | 0.06% | 378 |
|
|
2018
Q2 | $979K | Sell |
23,550
-6,940
| -23% | -$289K | 0.05% | 539 |
|
|
2018
Q1 | $1.23M | Buy |
30,490
+940
| +3% | +$37.9K | 0.06% | 473 |
|
|
2017
Q4 | $1.1M | Hold |
29,550
| – | – | 0.05% | 558 |
|
|
2017
Q3 | $833K | Sell |
29,550
-8,000
| -21% | -$226K | 0.04% | 732 |
|
|
2017
Q2 | $926K | Sell |
37,550
-8,440
| -18% | -$208K | 0.05% | 657 |
|
|
2017
Q1 | $1.23M | Hold |
45,990
| – | – | 0.06% | 535 |
|
|
2016
Q4 | $1.21M | Buy |
45,990
+900
| +2% | +$23.8K | 0.06% | 545 |
|
|
2016
Q3 | $1.16M | Buy |
45,090
+650
| +1% | +$16.7K | 0.06% | 505 |
|
|
2016
Q2 | $1.09M | Buy |
44,440
+10,800
| +32% | +$264K | 0.06% | 520 |
|
|
2016
Q1 | $979K | Buy |
33,640
+570
| +2% | +$16.6K | 0.07% | 431 |
|
|
2015
Q4 | $882K | Sell |
33,070
-2,670
| -7% | -$71.2K | 0.07% | 445 |
|
|
2015
Q3 | $866K | Buy |
35,740
+580
| +2% | +$14.1K | 0.07% | 431 |
|
|
2015
Q2 | $915K | Buy |
35,160
+1,360
| +4% | +$35.4K | 0.07% | 458 |
|
|
2015
Q1 | $1.2M | Sell |
33,800
-5,170
| -13% | -$184K | 0.09% | 299 |
|
|
2014
Q4 | $1.26M | Buy |
38,970
+4,370
| +13% | +$141K | 0.09% | 310 |
|
|
2014
Q3 | $1.42M | Buy |
34,600
+1,200
| +4% | +$49.1K | 0.11% | 213 |
|
|
2014
Q2 | $1.67M | Hold |
33,400
| – | – | 0.12% | 162 |
|
|
2014
Q1 | $1.89M | Buy |
33,400
+500
| +2% | +$28.3K | 0.15% | 118 |
|
|
2013
Q4 | $2.06M | Buy |
32,900
+13,500
| +70% | +$845K | 0.21% | 87 |
|
|
2013
Q3 | $1.17M | Buy |
+19,400
| New | +$1.17M | 0.16% | 128 |
|