Municipal Employees' Retirement System of Michigan’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,070
| Closed | -$84K | – | 1340 |
|
|
2020
Q1 | $84K | Hold |
36,070
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $175K | Buy |
36,070
+570
| +2% | +$2.77K | 0.01% | 1496 |
|
|
2019
Q3 | $185K | Buy |
35,500
+380
| +1% | +$1.98K | 0.01% | 1466 |
|
|
2019
Q2 | $217K | Buy |
35,120
+460
| +1% | +$2.84K | 0.02% | 1408 |
|
|
2019
Q1 | $245K | Buy |
34,660
+1,010
| +3% | +$7.14K | 0.02% | 1366 |
|
|
2018
Q4 | $224K | Buy |
+33,650
| New | +$224K | 0.01% | 1439 |
|
|
2018
Q2 | $298K | Sell |
32,800
-13,410
| -29% | -$122K | 0.02% | 1411 |
|
|
2018
Q1 | $424K | Buy |
46,210
+2,670
| +6% | +$24.5K | 0.02% | 1255 |
|
|
2017
Q4 | $546K | Buy |
43,540
+480
| +1% | +$6.02K | 0.03% | 1105 |
|
|
2017
Q3 | $438K | Buy |
43,060
+15,970
| +59% | +$162K | 0.02% | 1211 |
|
|
2017
Q2 | $276K | Sell |
27,090
-24,810
| -48% | -$253K | 0.01% | 1390 |
|
|
2017
Q1 | $471K | Hold |
51,900
| – | – | 0.02% | 1055 |
|
|
2016
Q4 | $578K | Buy |
51,900
+1,050
| +2% | +$11.7K | 0.03% | 931 |
|
|
2016
Q3 | $523K | Buy |
50,850
+670
| +1% | +$6.89K | 0.03% | 933 |
|
|
2016
Q2 | $491K | Buy |
50,180
+12,430
| +33% | +$122K | 0.03% | 940 |
|
|
2016
Q1 | $431K | Buy |
37,750
+1,010
| +3% | +$11.5K | 0.03% | 937 |
|
|
2015
Q4 | $576K | Sell |
36,740
-980
| -3% | -$15.4K | 0.04% | 672 |
|
|
2015
Q3 | $608K | Buy |
37,720
+3,300
| +10% | +$53.2K | 0.05% | 626 |
|
|
2015
Q2 | $756K | Buy |
+34,420
| New | +$756K | 0.05% | 569 |
|