Municipal Employees' Retirement System of Michigan’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,670
| Closed | -$200K | – | 1350 |
|
|
2020
Q1 | $200K | Hold |
31,670
| – | – | 0.01% | 1166 |
|
|
2019
Q4 | $361K | Buy |
31,670
+350
| +1% | +$3.99K | 0.01% | 1171 |
|
|
2019
Q3 | $362K | Sell |
31,320
-710
| -2% | -$8.21K | 0.01% | 1126 |
|
|
2019
Q2 | $490K | Sell |
32,030
-290
| -0.9% | -$4.44K | 0.03% | 933 |
|
|
2019
Q1 | $630K | Sell |
32,320
-10,270
| -24% | -$200K | 0.04% | 706 |
|
|
2018
Q4 | $777K | Buy |
+42,590
| New | +$777K | 0.05% | 587 |
|
|
2018
Q2 | $1.44M | Sell |
41,430
-13,220
| -24% | -$459K | 0.08% | 293 |
|
|
2018
Q1 | $1.92M | Buy |
54,650
+1,830
| +3% | +$64.4K | 0.09% | 216 |
|
|
2017
Q4 | $1.86M | Sell |
52,820
-10
| -0% | -$352 | 0.09% | 231 |
|
|
2017
Q3 | $1.36M | Sell |
52,830
-14,590
| -22% | -$374K | 0.07% | 380 |
|
|
2017
Q2 | $1.49M | Sell |
67,420
-12,500
| -16% | -$277K | 0.07% | 399 |
|
|
2017
Q1 | $2.7M | Buy |
79,920
+3,360
| +4% | +$114K | 0.13% | 189 |
|
|
2016
Q4 | $2.53M | Buy |
76,560
+10,820
| +16% | +$357K | 0.12% | 193 |
|
|
2016
Q3 | $1.24M | Buy |
65,740
+930
| +1% | +$17.5K | 0.06% | 464 |
|
|
2016
Q2 | $1.09M | Buy |
64,810
+16,050
| +33% | +$271K | 0.06% | 518 |
|
|
2016
Q1 | $783K | Buy |
48,760
+1,980
| +4% | +$31.8K | 0.05% | 560 |
|
|
2015
Q4 | $373K | Buy |
46,780
+410
| +0.9% | +$3.27K | 0.03% | 963 |
|
|
2015
Q3 | $483K | Buy |
46,370
+500
| +1% | +$5.21K | 0.04% | 769 |
|
|
2015
Q2 | $946K | Buy |
45,870
+1,870
| +4% | +$38.6K | 0.07% | 434 |
|
|
2015
Q1 | $1.07M | Sell |
44,000
-3,120
| -7% | -$76.2K | 0.08% | 350 |
|
|
2014
Q4 | $1.26M | Buy |
47,120
+6,120
| +15% | +$164K | 0.09% | 306 |
|
|
2014
Q3 | $1.61M | Buy |
41,000
+36,100
| +737% | +$1.41M | 0.12% | 169 |
|
|
2014
Q2 | $128K | Hold |
4,900
| – | – | 0.01% | 1548 |
|
|
2014
Q1 | $135K | Buy |
4,900
+200
| +4% | +$5.51K | 0.01% | 1539 |
|
|
2013
Q4 | $139K | Hold |
4,700
| – | – | 0.01% | 878 |
|
|
2013
Q3 | $97K | Buy |
+4,700
| New | +$97K | 0.01% | 888 |
|