Municipal Employees' Retirement System of Michigan’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,050
| Closed | -$381K | – | 1347 |
|
|
2020
Q1 | $381K | Buy |
25,050
+300
| +1% | +$4.56K | 0.01% | 770 |
|
|
2019
Q4 | $835K | Sell |
24,750
-830
| -3% | -$28K | 0.03% | 517 |
|
|
2019
Q3 | $723K | Sell |
25,580
-6,400
| -20% | -$181K | 0.03% | 587 |
|
|
2019
Q2 | $881K | Buy |
31,980
+5,080
| +19% | +$140K | 0.06% | 425 |
|
|
2019
Q1 | $961K | Sell |
26,900
-600
| -2% | -$21.4K | 0.06% | 366 |
|
|
2018
Q4 | $877K | Buy |
+27,500
| New | +$877K | 0.05% | 500 |
|
|
2018
Q2 | $929K | Sell |
26,710
-11,640
| -30% | -$405K | 0.05% | 576 |
|
|
2018
Q1 | $1.11M | Buy |
38,350
+1,770
| +5% | +$51.1K | 0.05% | 542 |
|
|
2017
Q4 | $1.17M | Buy |
36,580
+220
| +0.6% | +$7.01K | 0.06% | 515 |
|
|
2017
Q3 | $1.05M | Buy |
36,360
+13,520
| +59% | +$390K | 0.06% | 559 |
|
|
2017
Q2 | $640K | Buy |
22,840
+360
| +2% | +$10.1K | 0.03% | 875 |
|
|
2017
Q1 | $561K | Sell |
22,480
-510
| -2% | -$12.7K | 0.03% | 946 |
|
|
2016
Q4 | $505K | Buy |
22,990
+890
| +4% | +$19.6K | 0.02% | 1013 |
|
|
2016
Q3 | $509K | Buy |
22,100
+350
| +2% | +$8.06K | 0.03% | 958 |
|
|
2016
Q2 | $443K | Buy |
21,750
+500
| +2% | +$10.2K | 0.02% | 1017 |
|
|
2016
Q1 | $393K | Buy |
21,250
+380
| +2% | +$7.03K | 0.03% | 1012 |
|
|
2015
Q4 | $350K | Buy |
20,870
+310
| +2% | +$5.2K | 0.03% | 1007 |
|
|
2015
Q3 | $446K | Buy |
20,560
+900
| +5% | +$19.5K | 0.03% | 833 |
|
|
2015
Q2 | $560K | Buy |
19,660
+560
| +3% | +$16K | 0.04% | 732 |
|
|
2015
Q1 | $640K | Sell |
19,100
-6,800
| -26% | -$228K | 0.05% | 618 |
|
|
2014
Q4 | $765K | Hold |
25,900
| – | – | 0.05% | 575 |
|
|
2014
Q3 | $651K | Buy |
25,900
+1,000
| +4% | +$25.1K | 0.05% | 597 |
|
|
2014
Q2 | $650K | Buy |
24,900
+500
| +2% | +$13.1K | 0.05% | 618 |
|
|
2014
Q1 | $697K | Buy |
+24,400
| New | +$697K | 0.05% | 557 |
|