Municipal Employees' Retirement System of Michigan’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,520
| Closed | -$144K | – | 1345 |
|
2020
Q1 | $144K | Hold |
8,520
| – | – | ﹤0.01% | 1321 |
|
2019
Q4 | $326K | Hold |
8,520
| – | – | 0.01% | 1231 |
|
2019
Q3 | $322K | Buy |
8,520
+1,500
| +21% | +$56.7K | 0.01% | 1206 |
|
2019
Q2 | $134K | Hold |
7,020
| – | – | 0.01% | 1549 |
|
2019
Q1 | $141K | Sell |
7,020
-2,160
| -24% | -$43.4K | 0.01% | 1561 |
|
2018
Q4 | $354K | Buy |
+9,180
| New | +$354K | 0.02% | 1178 |
|