Municipal Employees' Retirement System of Michigan’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,170
| Closed | -$1.09M | – | 241 |
|
|
2020
Q2 | $1.09M | Buy |
32,170
+12,400
| +63% | +$422K | 0.03% | 102 |
|
|
2020
Q1 | $529K | Hold |
19,770
| – | – | 0.02% | 554 |
|
|
2019
Q4 | $1.03M | Sell |
19,770
-4,310
| -18% | -$224K | 0.03% | 373 |
|
|
2019
Q3 | $1.07M | Hold |
24,080
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $1.11M | Buy |
24,080
+4,700
| +24% | +$216K | 0.08% | 283 |
|
|
2019
Q1 | $880K | Sell |
19,380
-2,640
| -12% | -$120K | 0.06% | 436 |
|
|
2018
Q4 | $897K | Buy |
+22,020
| New | +$897K | 0.05% | 480 |
|
|
2018
Q2 | $829K | Sell |
15,730
-1,440
| -8% | -$75.9K | 0.04% | 666 |
|
|
2018
Q1 | $905K | Hold |
17,170
| – | – | 0.04% | 696 |
|
|
2017
Q4 | $872K | Buy |
17,170
+11,950
| +229% | +$607K | 0.04% | 749 |
|
|
2017
Q3 | $246K | Sell |
5,220
-1,300
| -20% | -$61.3K | 0.01% | 1522 |
|
|
2017
Q2 | $286K | Sell |
6,520
-16,390
| -72% | -$719K | 0.01% | 1370 |
|
|
2017
Q1 | $962K | Hold |
22,910
| – | – | 0.05% | 659 |
|
|
2016
Q4 | $986K | Sell |
22,910
-4,750
| -17% | -$204K | 0.05% | 643 |
|
|
2016
Q3 | $858K | Buy |
27,660
+30
| +0.1% | +$931 | 0.04% | 663 |
|
|
2016
Q2 | $694K | Buy |
27,630
+19,590
| +244% | +$492K | 0.04% | 743 |
|
|
2016
Q1 | $195K | Buy |
8,040
+100
| +1% | +$2.43K | 0.01% | 1424 |
|
|
2015
Q4 | $217K | Hold |
7,940
| – | – | 0.02% | 1287 |
|
|
2015
Q3 | $219K | Sell |
7,940
-13,340
| -63% | -$368K | 0.02% | 1263 |
|
|
2015
Q2 | $675K | Buy |
21,280
+15,280
| +255% | +$485K | 0.05% | 625 |
|
|
2015
Q1 | $162K | Sell |
6,000
-1,000
| -14% | -$27K | 0.01% | 1407 |
|
|
2014
Q4 | $200K | Hold |
7,000
| – | – | 0.01% | 1413 |
|
|
2014
Q3 | $203K | Buy |
7,000
+700
| +11% | +$20.3K | 0.02% | 1379 |
|
|
2014
Q2 | $186K | Hold |
6,300
| – | – | 0.01% | 1418 |
|
|
2014
Q1 | $195K | Buy |
6,300
+300
| +5% | +$9.29K | 0.02% | 1414 |
|
|
2013
Q4 | $180K | Hold |
6,000
| – | – | 0.02% | 852 |
|
|
2013
Q3 | $165K | Buy |
+6,000
| New | +$165K | 0.02% | 835 |
|