Municipal Employees' Retirement System of Michigan’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,710
| Closed | -$531K | – | 239 |
|
|
2020
Q2 | $531K | Buy |
34,710
+12,793
| +58% | +$196K | 0.01% | 197 |
|
|
2020
Q1 | $415K | Hold |
21,917
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $808K | Hold |
21,917
| – | – | 0.03% | 539 |
|
|
2019
Q3 | $655K | Hold |
21,917
| – | – | 0.03% | 663 |
|
|
2019
Q2 | $776K | Sell |
21,917
-4,900
| -18% | -$173K | 0.05% | 524 |
|
|
2019
Q1 | $857K | Sell |
26,817
-2,730
| -9% | -$87.2K | 0.06% | 452 |
|
|
2018
Q4 | $584K | Buy |
+29,547
| New | +$584K | 0.03% | 817 |
|
|
2018
Q2 | $588K | Buy |
24,497
+9,400
| +62% | +$226K | 0.03% | 933 |
|
|
2018
Q1 | $435K | Hold |
15,097
| – | – | 0.02% | 1235 |
|
|
2017
Q4 | $440K | Buy |
15,097
+9,580
| +174% | +$279K | 0.02% | 1224 |
|
|
2017
Q3 | $184K | Sell |
5,517
-1,210
| -18% | -$40.4K | 0.01% | 1598 |
|
|
2017
Q2 | $193K | Sell |
6,727
-10,666
| -61% | -$306K | 0.01% | 1507 |
|
|
2017
Q1 | $511K | Sell |
17,393
-9,009
| -34% | -$265K | 0.02% | 1006 |
|
|
2016
Q4 | $607K | Buy |
26,402
+1,727
| +7% | +$39.7K | 0.03% | 900 |
|
|
2016
Q3 | $659K | Buy |
24,675
+38
| +0.2% | +$1.02K | 0.03% | 798 |
|
|
2016
Q2 | $621K | Buy |
24,637
+13,556
| +122% | +$342K | 0.03% | 806 |
|
|
2016
Q1 | $328K | Buy |
11,081
+205
| +2% | +$6.07K | 0.02% | 1141 |
|
|
2015
Q4 | $307K | Sell |
10,876
-558
| -5% | -$15.8K | 0.02% | 1091 |
|
|
2015
Q3 | $295K | Sell |
11,434
-403
| -3% | -$10.4K | 0.02% | 1096 |
|
|
2015
Q2 | $332K | Sell |
11,837
-231
| -2% | -$6.48K | 0.02% | 1066 |
|
|
2015
Q1 | $411K | Sell |
12,068
-2,277
| -16% | -$77.5K | 0.03% | 878 |
|
|
2014
Q4 | $526K | Hold |
14,345
| – | – | 0.04% | 814 |
|
|
2014
Q3 | $502K | Sell |
14,345
-645
| -4% | -$22.6K | 0.04% | 766 |
|
|
2014
Q2 | $494K | Hold |
14,990
| – | – | 0.04% | 819 |
|
|
2014
Q1 | $446K | Sell |
14,990
-494
| -3% | -$14.7K | 0.03% | 867 |
|
|
2013
Q4 | $497K | Hold |
15,484
| – | – | 0.05% | 609 |
|
|
2013
Q3 | $420K | Buy |
+15,484
| New | +$420K | 0.06% | 535 |
|