Municipal Employees' Retirement System of Michigan’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,030
| Closed | -$179K | – | 1333 |
|
|
2020
Q1 | $179K | Hold |
11,030
| – | – | 0.01% | 1220 |
|
|
2019
Q4 | $287K | Hold |
11,030
| – | – | 0.01% | 1307 |
|
|
2019
Q3 | $245K | Sell |
11,030
-778
| -7% | -$17.3K | 0.01% | 1351 |
|
|
2019
Q2 | $293K | Hold |
11,808
| – | – | 0.02% | 1295 |
|
|
2019
Q1 | $272K | Sell |
11,808
-4,558
| -28% | -$105K | 0.02% | 1320 |
|
|
2018
Q4 | $352K | Buy |
+16,366
| New | +$352K | 0.02% | 1182 |
|
|
2018
Q2 | $423K | Sell |
16,366
-5,596
| -25% | -$145K | 0.02% | 1184 |
|
|
2018
Q1 | $581K | Hold |
21,962
| – | – | 0.03% | 1055 |
|
|
2017
Q4 | $597K | Hold |
21,962
| – | – | 0.03% | 1045 |
|
|
2017
Q3 | $623K | Sell |
21,962
-4,947
| -18% | -$140K | 0.03% | 968 |
|
|
2017
Q2 | $833K | Sell |
26,909
-5,855
| -18% | -$181K | 0.04% | 718 |
|
|
2017
Q1 | $911K | Hold |
32,764
| – | – | 0.04% | 689 |
|
|
2016
Q4 | $958K | Buy |
32,764
+16
| +0% | +$468 | 0.05% | 660 |
|
|
2016
Q3 | $970K | Buy |
32,748
+454
| +1% | +$13.4K | 0.05% | 596 |
|
|
2016
Q2 | $842K | Buy |
32,294
+7,672
| +31% | +$200K | 0.05% | 644 |
|
|
2016
Q1 | $541K | Buy |
24,622
+211
| +0.9% | +$4.64K | 0.04% | 787 |
|
|
2015
Q4 | $454K | Sell |
24,411
-876
| -3% | -$16.3K | 0.03% | 841 |
|
|
2015
Q3 | $413K | Sell |
25,287
-422
| -2% | -$6.89K | 0.03% | 879 |
|
|
2015
Q2 | $476K | Buy |
25,709
+746
| +3% | +$13.8K | 0.03% | 824 |
|
|
2015
Q1 | $410K | Sell |
24,963
-1,816
| -7% | -$29.8K | 0.03% | 882 |
|
|
2014
Q4 | $497K | Buy |
26,779
+2,936
| +12% | +$54.5K | 0.03% | 856 |
|
|
2014
Q3 | $547K | Buy |
23,843
+162
| +0.7% | +$3.72K | 0.04% | 710 |
|
|
2014
Q2 | $628K | Hold |
23,681
| – | – | 0.05% | 645 |
|
|
2014
Q1 | $558K | Buy |
23,681
+162
| +0.7% | +$3.82K | 0.04% | 702 |
|
|
2013
Q4 | $610K | Buy |
23,519
+9,245
| +65% | +$240K | 0.06% | 518 |
|
|
2013
Q3 | $303K | Buy |
+14,274
| New | +$303K | 0.04% | 681 |
|