Municipal Employees' Retirement System of Michigan’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,710
| Closed | -$352K | – | 1341 |
|
|
2020
Q1 | $352K | Buy |
10,710
+190
| +2% | +$6.25K | 0.01% | 839 |
|
|
2019
Q4 | $746K | Buy |
10,520
+120
| +1% | +$8.51K | 0.02% | 618 |
|
|
2019
Q3 | $672K | Sell |
10,400
-50
| -0.5% | -$3.23K | 0.03% | 635 |
|
|
2019
Q2 | $765K | Buy |
10,450
+170
| +2% | +$12.4K | 0.05% | 539 |
|
|
2019
Q1 | $692K | Sell |
10,280
-3,270
| -24% | -$220K | 0.05% | 641 |
|
|
2018
Q4 | $901K | Buy |
+13,550
| New | +$901K | 0.05% | 476 |
|
|
2018
Q2 | $1.15M | Sell |
13,190
-4,280
| -24% | -$373K | 0.06% | 421 |
|
|
2018
Q1 | $1.5M | Buy |
17,470
+590
| +3% | +$50.8K | 0.07% | 353 |
|
|
2017
Q4 | $1.39M | Hold |
16,880
| – | – | 0.07% | 382 |
|
|
2017
Q3 | $1.32M | Sell |
16,880
-4,600
| -21% | -$360K | 0.07% | 399 |
|
|
2017
Q2 | $1.64M | Buy |
21,480
+9,680
| +82% | +$740K | 0.08% | 345 |
|
|
2017
Q1 | $816K | Buy |
11,800
+70
| +0.6% | +$4.84K | 0.04% | 748 |
|
|
2016
Q4 | $851K | Buy |
11,730
+290
| +3% | +$21K | 0.04% | 718 |
|
|
2016
Q3 | $636K | Buy |
11,440
+840
| +8% | +$46.7K | 0.03% | 823 |
|
|
2016
Q2 | $541K | Buy |
10,600
+310
| +3% | +$15.8K | 0.03% | 886 |
|
|
2016
Q1 | $456K | Buy |
10,290
+500
| +5% | +$22.2K | 0.03% | 895 |
|
|
2015
Q4 | $475K | Buy |
9,790
+420
| +4% | +$20.4K | 0.04% | 806 |
|
|
2015
Q3 | $501K | Buy |
9,370
+350
| +4% | +$18.7K | 0.04% | 741 |
|
|
2015
Q2 | $481K | Buy |
9,020
+220
| +3% | +$11.7K | 0.03% | 817 |
|
|
2015
Q1 | $420K | Sell |
8,800
-3,100
| -26% | -$148K | 0.03% | 860 |
|
|
2014
Q4 | $556K | Hold |
11,900
| – | – | 0.04% | 776 |
|
|
2014
Q3 | $532K | Buy |
11,900
+500
| +4% | +$22.4K | 0.04% | 728 |
|
|
2014
Q2 | $524K | Buy |
11,400
+200
| +2% | +$9.19K | 0.04% | 771 |
|
|
2014
Q1 | $545K | Buy |
+11,200
| New | +$545K | 0.04% | 714 |
|