Municipal Employees' Retirement System of Michigan’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$366K | – | 1645 |
|
|
2019
Q4 | $366K | Sell |
1,810
-6,050
| -77% | -$1.22M | 0.01% | 1164 |
|
|
2019
Q3 | $1.52M | Buy |
7,860
+30
| +0.4% | +$5.79K | 0.06% | 173 |
|
|
2019
Q2 | $1.5M | Buy |
7,830
+6,080
| +347% | +$1.16M | 0.1% | 152 |
|
|
2019
Q1 | $307K | Sell |
1,750
-1,720
| -50% | -$302K | 0.02% | 1245 |
|
|
2018
Q4 | $527K | Buy |
+3,470
| New | +$527K | 0.03% | 886 |
|
|
2018
Q2 | $1.59M | Buy |
10,510
+7,040
| +203% | +$1.07M | 0.08% | 245 |
|
|
2018
Q1 | $528K | Hold |
3,470
| – | – | 0.03% | 1127 |
|
|
2017
Q4 | $523K | Sell |
3,470
-6,940
| -67% | -$1.05M | 0.03% | 1130 |
|
|
2017
Q3 | $1.61M | Sell |
10,410
-690
| -6% | -$106K | 0.08% | 284 |
|
|
2017
Q2 | $1.61M | Buy |
11,100
+6,940
| +167% | +$1.01M | 0.08% | 353 |
|
|
2017
Q1 | $545K | Hold |
4,160
| – | – | 0.03% | 965 |
|
|
2016
Q4 | $509K | Sell |
4,160
-220
| -5% | -$26.9K | 0.02% | 1005 |
|
|
2016
Q3 | $582K | Buy |
4,380
+10
| +0.2% | +$1.33K | 0.03% | 872 |
|
|
2016
Q2 | $545K | Buy |
4,370
+140
| +3% | +$17.5K | 0.03% | 882 |
|
|
2016
Q1 | $504K | Buy |
+4,230
| New | +$504K | 0.03% | 829 |
|