Municipal Employees' Retirement System of Michigan’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,010
| Closed | -$786K | – | 1360 |
|
|
2020
Q1 | $786K | Hold |
76,010
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $1.36M | Hold |
76,010
| – | – | 0.04% | 243 |
|
|
2019
Q3 | $1.09M | Sell |
76,010
-11,000
| -13% | -$158K | 0.04% | 303 |
|
|
2019
Q2 | $1.19M | Buy |
87,010
+24,770
| +40% | +$338K | 0.08% | 248 |
|
|
2019
Q1 | $988K | Hold |
62,240
| – | – | 0.07% | 349 |
|
|
2018
Q4 | $888K | Buy |
+62,240
| New | +$888K | 0.05% | 487 |
|
|
2018
Q2 | $1.27M | Sell |
62,190
-840
| -1% | -$17.1K | 0.07% | 363 |
|
|
2018
Q1 | $1.29M | Hold |
63,030
| – | – | 0.06% | 442 |
|
|
2017
Q4 | $1.35M | Sell |
63,030
-3,920
| -6% | -$84.2K | 0.07% | 404 |
|
|
2017
Q3 | $1.47M | Buy |
66,950
+1,390
| +2% | +$30.6K | 0.08% | 324 |
|
|
2017
Q2 | $1.28M | Buy |
65,560
+12,320
| +23% | +$240K | 0.06% | 481 |
|
|
2017
Q1 | $987K | Hold |
53,240
| – | – | 0.05% | 644 |
|
|
2016
Q4 | $1.29M | Buy |
53,240
+51,230
| +2,549% | +$1.24M | 0.06% | 505 |
|
|
2016
Q3 | $44K | Buy |
2,010
+30
| +2% | +$657 | ﹤0.01% | 1642 |
|
|
2016
Q2 | $54K | Buy |
1,980
+50
| +3% | +$1.36K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $33K | Buy |
1,930
+40
| +2% | +$684 | ﹤0.01% | 1705 |
|
|
2015
Q4 | $22K | Buy |
1,890
+70
| +4% | +$815 | ﹤0.01% | 1652 |
|
|
2015
Q3 | $18K | Sell |
1,820
-75,850
| -98% | -$750K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $1.36M | Buy |
77,670
+40
| +0.1% | +$698 | 0.1% | 265 |
|
|
2015
Q1 | $1.05M | Buy |
77,630
+21,530
| +38% | +$290K | 0.08% | 363 |
|
|
2014
Q4 | $998K | Buy |
56,100
+14,280
| +34% | +$254K | 0.07% | 416 |
|
|
2014
Q3 | $860K | Buy |
41,820
+100
| +0.2% | +$2.06K | 0.07% | 437 |
|
|
2014
Q2 | $1.03M | Hold |
41,720
| – | – | 0.08% | 361 |
|
|
2014
Q1 | $1.2M | Buy |
+41,720
| New | +$1.2M | 0.09% | 281 |
|