MERSOM
Y
Municipal Employees' Retirement System of Michigan’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$1.49M | – | 1453 |
|
|
2020
Q1 | $1.49M | Buy |
2,700
+20
| +0.7% | +$11K | 0.05% | 117 |
|
|
2019
Q4 | $2.14M | Buy |
2,680
+30
| +1% | +$24K | 0.07% | 109 |
|
|
2019
Q3 | $2.11M | Sell |
2,650
-20
| -0.7% | -$16K | 0.08% | 101 |
|
|
2019
Q2 | $1.82M | Buy |
2,670
+20
| +0.8% | +$13.6K | 0.13% | 107 |
|
|
2019
Q1 | $1.62M | Sell |
2,650
-930
| -26% | -$570K | 0.11% | 146 |
|
|
2018
Q4 | $2.23M | Buy |
+3,580
| New | +$2.23M | 0.13% | 114 |
|
|
2018
Q2 | $2.06M | Sell |
3,580
-1,200
| -25% | -$690K | 0.11% | 157 |
|
|
2018
Q1 | $2.94M | Buy |
4,780
+110
| +2% | +$67.6K | 0.14% | 109 |
|
|
2017
Q4 | $2.78M | Hold |
4,670
| – | – | 0.14% | 106 |
|
|
2017
Q3 | $2.59M | Sell |
4,670
-1,290
| -22% | -$715K | 0.14% | 123 |
|
|
2017
Q2 | $3.55M | Sell |
5,960
-1,190
| -17% | -$708K | 0.18% | 66 |
|
|
2017
Q1 | $4.4M | Buy |
7,150
+90
| +1% | +$55.3K | 0.21% | 62 |
|
|
2016
Q4 | $4.29M | Buy |
7,060
+130
| +2% | +$79.1K | 0.21% | 75 |
|
|
2016
Q3 | $3.64M | Buy |
6,930
+110
| +2% | +$57.7K | 0.19% | 89 |
|
|
2016
Q2 | $3.75M | Buy |
6,820
+1,680
| +33% | +$923K | 0.2% | 84 |
|
|
2016
Q1 | $2.55M | Buy |
5,140
+20
| +0.4% | +$9.92K | 0.17% | 98 |
|
|
2015
Q4 | $2.45M | Sell |
5,120
-50
| -1% | -$23.9K | 0.18% | 78 |
|
|
2015
Q3 | $2.42M | Buy |
5,170
+120
| +2% | +$56.2K | 0.19% | 75 |
|
|
2015
Q2 | $2.37M | Buy |
5,050
+150
| +3% | +$70.3K | 0.17% | 96 |
|
|
2015
Q1 | $2.39M | Sell |
4,900
-410
| -8% | -$200K | 0.18% | 85 |
|
|
2014
Q4 | $2.46M | Buy |
5,310
+610
| +13% | +$283K | 0.17% | 92 |
|
|
2014
Q3 | $1.97M | Buy |
4,700
+100
| +2% | +$41.8K | 0.15% | 116 |
|
|
2014
Q2 | $2.02M | Hold |
4,600
| – | – | 0.15% | 113 |
|
|
2014
Q1 | $1.87M | Hold |
4,600
| – | – | 0.15% | 121 |
|
|
2013
Q4 | $1.84M | Buy |
4,600
+1,800
| +64% | +$720K | 0.19% | 113 |
|
|
2013
Q3 | $1.15M | Buy |
+2,800
| New | +$1.15M | 0.16% | 130 |
|