State of Michigan Retirement System’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,747
| Closed | -$299K | – | 970 |
|
|
2022
Q2 | $299K | Hold |
6,747
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $371K | Sell |
6,747
-20
| -0.3% | -$1.1K | ﹤0.01% | 940 |
|
|
2021
Q4 | $359K | Buy |
6,767
+100
| +1% | +$5.31K | ﹤0.01% | 966 |
|
|
2021
Q3 | $371K | Hold |
6,667
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $433K | Sell |
6,667
-3,200
| -32% | -$208K | ﹤0.01% | 958 |
|
|
2021
Q1 | $600K | Buy |
9,867
+200
| +2% | +$12.2K | ﹤0.01% | 960 |
|
|
2020
Q4 | $505K | Hold |
9,667
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $400K | Sell |
9,667
-200
| -2% | -$8.28K | ﹤0.01% | 936 |
|
|
2020
Q2 | $402K | Buy |
9,867
+2,367
| +32% | +$96.4K | ﹤0.01% | 917 |
|
|
2020
Q1 | $305K | Sell |
7,500
-500
| -6% | -$20.3K | ﹤0.01% | 891 |
|
|
2019
Q4 | $390K | Buy |
8,000
+100
| +1% | +$4.88K | ﹤0.01% | 935 |
|
|
2019
Q3 | $441K | Sell |
7,900
-100
| -1% | -$5.58K | ﹤0.01% | 916 |
|
|
2019
Q2 | $500K | Sell |
8,000
-1,700
| -18% | -$106K | ﹤0.01% | 906 |
|
|
2019
Q1 | $486K | Hold |
9,700
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $502K | Sell |
9,700
-300
| -3% | -$15.5K | ﹤0.01% | 915 |
|
|
2018
Q3 | $502K | Sell |
10,000
-3,500
| -26% | -$176K | ﹤0.01% | 931 |
|
|
2018
Q2 | $615K | Buy |
13,500
+200
| +2% | +$9.11K | ﹤0.01% | 920 |
|
|
2018
Q1 | $610K | Buy |
13,300
+200
| +2% | +$9.17K | ﹤0.01% | 909 |
|
|
2017
Q4 | $700K | Sell |
13,100
-600
| -4% | -$32.1K | 0.01% | 900 |
|
|
2017
Q3 | $777K | Sell |
13,700
-1,300
| -9% | -$73.7K | 0.01% | 895 |
|
|
2017
Q2 | $810K | Buy |
15,000
+200
| +1% | +$10.8K | 0.01% | 897 |
|
|
2017
Q1 | $903K | Buy |
14,800
+100
| +0.7% | +$6.1K | 0.01% | 867 |
|
|
2016
Q4 | $885K | Hold |
14,700
| – | – | 0.01% | 886 |
|
|
2016
Q3 | $806K | Buy |
14,700
+100
| +0.7% | +$5.48K | 0.01% | 890 |
|
|
2016
Q2 | $776K | Buy |
14,600
+100
| +0.7% | +$5.32K | 0.01% | 885 |
|
|
2016
Q1 | $805K | Buy |
14,500
+100
| +0.7% | +$5.55K | 0.01% | 870 |
|
|
2015
Q4 | $671K | Sell |
14,400
-2,200
| -13% | -$103K | 0.01% | 889 |
|
|
2015
Q3 | $838K | Hold |
16,600
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $924K | Buy |
16,600
+100
| +0.6% | +$5.57K | 0.01% | 894 |
|
|
2015
Q1 | $953K | Sell |
16,500
-800
| -5% | -$46.2K | 0.01% | 881 |
|
|
2014
Q4 | $980K | Buy |
17,300
+100
| +0.6% | +$5.67K | 0.01% | 883 |
|
|
2014
Q3 | $840K | Buy |
17,200
+100
| +0.6% | +$4.88K | 0.01% | 901 |
|
|
2014
Q2 | $804K | Hold |
17,100
| – | – | 0.01% | 919 |
|
|
2014
Q1 | $771K | Buy |
17,100
+100
| +0.6% | +$4.51K | 0.01% | 917 |
|
|
2013
Q4 | $845K | Buy |
17,000
+100
| +0.6% | +$4.97K | 0.01% | 892 |
|
|
2013
Q3 | $816K | Buy |
16,900
+200
| +1% | +$9.66K | 0.01% | 882 |
|
|
2013
Q2 | $734K | Buy |
+16,700
| New | +$734K | 0.01% | 887 |
|