Municipal Employees' Retirement System of Michigan’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,950
| Closed | -$108K | – | 1344 |
|
|
2020
Q1 | $108K | Hold |
5,950
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $159K | Hold |
5,950
| – | – | 0.01% | 1516 |
|
|
2019
Q3 | $138K | Hold |
5,950
| – | – | 0.01% | 1547 |
|
|
2019
Q2 | $118K | Hold |
5,950
| – | – | 0.01% | 1566 |
|
|
2019
Q1 | $110K | Sell |
5,950
-6,040
| -50% | -$112K | 0.01% | 1599 |
|
|
2018
Q4 | $205K | Buy |
+11,990
| New | +$205K | 0.01% | 1467 |
|
|
2018
Q2 | $244K | Hold |
11,990
| – | – | 0.01% | 1512 |
|
|
2018
Q1 | $231K | Hold |
11,990
| – | – | 0.01% | 1554 |
|
|
2017
Q4 | $228K | Hold |
11,990
| – | – | 0.01% | 1554 |
|
|
2017
Q3 | $230K | Sell |
11,990
-3,530
| -23% | -$67.7K | 0.01% | 1549 |
|
|
2017
Q2 | $296K | Sell |
15,520
-52,680
| -77% | -$1M | 0.01% | 1351 |
|
|
2017
Q1 | $1.39M | Hold |
68,200
| – | – | 0.07% | 476 |
|
|
2016
Q4 | $1.48M | Buy |
68,200
+23,180
| +51% | +$503K | 0.07% | 433 |
|
|
2016
Q3 | $937K | Hold |
45,020
| – | – | 0.05% | 614 |
|
|
2016
Q2 | $864K | Buy |
45,020
+29,580
| +192% | +$568K | 0.05% | 627 |
|
|
2016
Q1 | $298K | Buy |
15,440
+40
| +0.3% | +$772 | 0.02% | 1205 |
|
|
2015
Q4 | $276K | Buy |
15,400
+40
| +0.3% | +$717 | 0.02% | 1164 |
|
|
2015
Q3 | $282K | Sell |
15,360
-140
| -0.9% | -$2.57K | 0.02% | 1130 |
|
|
2015
Q2 | $315K | Hold |
15,500
| – | – | 0.02% | 1100 |
|
|
2015
Q1 | $323K | Sell |
15,500
-3,200
| -17% | -$66.7K | 0.02% | 1025 |
|
|
2014
Q4 | $335K | Hold |
18,700
| – | – | 0.02% | 1128 |
|
|
2014
Q3 | $300K | Sell |
18,700
-100
| -0.5% | -$1.6K | 0.02% | 1160 |
|
|
2014
Q2 | $326K | Hold |
18,800
| – | – | 0.02% | 1117 |
|
|
2014
Q1 | $308K | Sell |
18,800
-100
| -0.5% | -$1.64K | 0.02% | 1143 |
|
|
2013
Q4 | $326K | Hold |
18,900
| – | – | 0.03% | 745 |
|
|
2013
Q3 | $353K | Buy |
+18,900
| New | +$353K | 0.05% | 612 |
|