Municipal Employees' Retirement System of Michigan’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,558
| Closed | -$179K | – | 1349 |
|
|
2020
Q1 | $179K | Hold |
10,558
| – | – | 0.01% | 1221 |
|
|
2019
Q4 | $319K | Buy |
10,558
+220
| +2% | +$6.65K | 0.01% | 1241 |
|
|
2019
Q3 | $286K | Hold |
10,338
| – | – | 0.01% | 1275 |
|
|
2019
Q2 | $272K | Sell |
10,338
-48,340
| -82% | -$1.27M | 0.02% | 1331 |
|
|
2019
Q1 | $1.55M | Sell |
58,678
-9,930
| -14% | -$262K | 0.1% | 159 |
|
|
2018
Q4 | $1.5M | Buy |
+68,608
| New | +$1.5M | 0.09% | 209 |
|
|
2018
Q2 | $1.73M | Buy |
47,428
+27,980
| +144% | +$1.02M | 0.09% | 220 |
|
|
2018
Q1 | $681K | Hold |
19,448
| – | – | 0.03% | 939 |
|
|
2017
Q4 | $686K | Hold |
19,448
| – | – | 0.03% | 944 |
|
|
2017
Q3 | $662K | Sell |
19,448
-4,670
| -19% | -$159K | 0.04% | 906 |
|
|
2017
Q2 | $808K | Sell |
24,118
-16,450
| -41% | -$551K | 0.04% | 737 |
|
|
2017
Q1 | $1.38M | Hold |
40,568
| – | – | 0.07% | 479 |
|
|
2016
Q4 | $1.22M | Buy |
40,568
+16,870
| +71% | +$508K | 0.06% | 541 |
|
|
2016
Q3 | $757K | Sell |
23,698
-20
| -0.1% | -$639 | 0.04% | 726 |
|
|
2016
Q2 | $706K | Sell |
23,718
-570
| -2% | -$17K | 0.04% | 733 |
|
|
2016
Q1 | $752K | Buy |
24,288
+8,758
| +56% | +$271K | 0.05% | 581 |
|
|
2015
Q4 | $466K | Buy |
15,530
+80
| +0.5% | +$2.4K | 0.03% | 821 |
|
|
2015
Q3 | $422K | Sell |
15,450
-13,320
| -46% | -$364K | 0.03% | 868 |
|
|
2015
Q2 | $906K | Buy |
28,770
+13,270
| +86% | +$418K | 0.07% | 463 |
|
|
2015
Q1 | $514K | Sell |
15,500
-2,700
| -15% | -$89.5K | 0.04% | 740 |
|
|
2014
Q4 | $653K | Hold |
18,200
| – | – | 0.04% | 678 |
|
|
2014
Q3 | $580K | Sell |
18,200
-1,700
| -9% | -$54.2K | 0.04% | 671 |
|
|
2014
Q2 | $658K | Hold |
19,900
| – | – | 0.05% | 606 |
|
|
2014
Q1 | $584K | Buy |
19,900
+1,600
| +9% | +$47K | 0.05% | 663 |
|
|
2013
Q4 | $578K | Hold |
18,300
| – | – | 0.06% | 535 |
|
|
2013
Q3 | $524K | Buy |
+18,300
| New | +$524K | 0.07% | 427 |
|