Municipal Employees' Retirement System of Michigan’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,980
| Closed | -$913K | – | 21 |
|
|
2020
Q2 | $913K | Sell |
12,980
-8,040
| -38% | -$566K | 0.02% | 124 |
|
|
2020
Q1 | $1.53M | Buy |
21,020
+80
| +0.4% | +$5.83K | 0.05% | 109 |
|
|
2019
Q4 | $1.61M | Sell |
20,940
-1,820
| -8% | -$140K | 0.05% | 179 |
|
|
2019
Q3 | $1.82M | Buy |
22,760
+60
| +0.3% | +$4.8K | 0.07% | 125 |
|
|
2019
Q2 | $1.71M | Buy |
22,700
+4,200
| +23% | +$315K | 0.12% | 120 |
|
|
2019
Q1 | $1.36M | Sell |
18,500
-3,150
| -15% | -$232K | 0.09% | 194 |
|
|
2018
Q4 | $1.41M | Buy |
+21,650
| New | +$1.41M | 0.08% | 233 |
|
|
2018
Q2 | $393K | Sell |
6,460
-22,370
| -78% | -$1.36M | 0.02% | 1231 |
|
|
2018
Q1 | $1.63M | Hold |
28,830
| – | – | 0.08% | 295 |
|
|
2017
Q4 | $1.7M | Buy |
28,830
+5,690
| +25% | +$336K | 0.09% | 265 |
|
|
2017
Q3 | $1.34M | Sell |
23,140
-1,450
| -6% | -$83.9K | 0.07% | 393 |
|
|
2017
Q2 | $1.34M | Sell |
24,590
-1,460
| -6% | -$79.8K | 0.07% | 455 |
|
|
2017
Q1 | $1.42M | Hold |
26,050
| – | – | 0.07% | 470 |
|
|
2016
Q4 | $1.37M | Buy |
26,050
+2,440
| +10% | +$128K | 0.07% | 473 |
|
|
2016
Q3 | $1.16M | Hold |
23,610
| – | – | 0.06% | 504 |
|
|
2016
Q2 | $1.27M | Buy |
23,610
+10,240
| +77% | +$549K | 0.07% | 440 |
|
|
2016
Q1 | $670K | Buy |
13,370
+190
| +1% | +$9.52K | 0.04% | 650 |
|
|
2015
Q4 | $570K | Buy |
13,180
+110
| +0.8% | +$4.76K | 0.04% | 683 |
|
|
2015
Q3 | $552K | Buy |
13,070
+740
| +6% | +$31.3K | 0.04% | 672 |
|
|
2015
Q2 | $465K | Buy |
12,330
+5,230
| +74% | +$197K | 0.03% | 844 |
|
|
2015
Q1 | $300K | Sell |
7,100
-1,300
| -15% | -$54.9K | 0.02% | 1081 |
|
|
2014
Q4 | $387K | Hold |
8,400
| – | – | 0.03% | 1016 |
|
|
2014
Q3 | $322K | Buy |
8,400
+100
| +1% | +$3.83K | 0.02% | 1094 |
|
|
2014
Q2 | $339K | Hold |
8,300
| – | – | 0.03% | 1084 |
|
|
2014
Q1 | $342K | Buy |
8,300
+300
| +4% | +$12.4K | 0.03% | 1070 |
|
|
2013
Q4 | $289K | Hold |
8,000
| – | – | 0.03% | 778 |
|
|
2013
Q3 | $279K | Buy |
+8,000
| New | +$279K | 0.04% | 713 |
|