Municipal Employees' Retirement System of Michigan’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,080
| Closed | -$566K | – | 274 |
|
|
2020
Q1 | $566K | Buy |
7,080
+80
| +1% | +$6.4K | 0.02% | 510 |
|
|
2019
Q4 | $662K | Buy |
7,000
+70
| +1% | +$6.62K | 0.02% | 737 |
|
|
2019
Q3 | $649K | Buy |
6,930
+100
| +1% | +$9.37K | 0.02% | 675 |
|
|
2019
Q2 | $601K | Sell |
6,830
-18,440
| -73% | -$1.62M | 0.04% | 742 |
|
|
2019
Q1 | $2.12M | Sell |
25,270
-6,560
| -21% | -$549K | 0.14% | 90 |
|
|
2018
Q4 | $2.38M | Buy |
+31,830
| New | +$2.38M | 0.14% | 101 |
|
|
2018
Q2 | $2.32M | Buy |
33,470
+20,760
| +163% | +$1.44M | 0.12% | 137 |
|
|
2018
Q1 | $872K | Hold |
12,710
| – | – | 0.04% | 735 |
|
|
2017
Q4 | $935K | Sell |
12,710
-12,280
| -49% | -$903K | 0.05% | 674 |
|
|
2017
Q3 | $1.76M | Sell |
24,990
-3,160
| -11% | -$222K | 0.09% | 239 |
|
|
2017
Q2 | $1.96M | Buy |
28,150
+1,270
| +5% | +$88.2K | 0.1% | 258 |
|
|
2017
Q1 | $1.8M | Buy |
26,880
+210
| +0.8% | +$14.1K | 0.09% | 343 |
|
|
2016
Q4 | $1.68M | Sell |
26,670
-140
| -0.5% | -$8.81K | 0.08% | 354 |
|
|
2016
Q3 | $1.72M | Buy |
26,810
+50
| +0.2% | +$3.21K | 0.09% | 308 |
|
|
2016
Q2 | $1.88M | Buy |
26,760
+11,680
| +77% | +$819K | 0.1% | 254 |
|
|
2016
Q1 | $1M | Buy |
15,080
+270
| +2% | +$17.9K | 0.07% | 420 |
|
|
2015
Q4 | $863K | Buy |
14,810
+120
| +0.8% | +$6.99K | 0.06% | 456 |
|
|
2015
Q3 | $835K | Sell |
14,690
-3,370
| -19% | -$192K | 0.06% | 450 |
|
|
2015
Q2 | $957K | Buy |
18,060
+3,560
| +25% | +$189K | 0.07% | 428 |
|
|
2015
Q1 | $816K | Sell |
14,500
-2,400
| -14% | -$135K | 0.06% | 485 |
|
|
2014
Q4 | $1.03M | Hold |
16,900
| – | – | 0.07% | 403 |
|
|
2014
Q3 | $882K | Buy |
16,900
+300
| +2% | +$15.7K | 0.07% | 427 |
|
|
2014
Q2 | $926K | Hold |
16,600
| – | – | 0.07% | 415 |
|
|
2014
Q1 | $841K | Buy |
16,600
+500
| +3% | +$25.3K | 0.07% | 437 |
|
|
2013
Q4 | $753K | Hold |
16,100
| – | – | 0.08% | 431 |
|
|
2013
Q3 | $698K | Buy |
+16,100
| New | +$698K | 0.1% | 297 |
|