Municipal Employees' Retirement System of Michigan’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,620
| Closed | -$756K | – | 275 |
|
|
2020
Q1 | $756K | Hold |
55,620
| – | – | 0.02% | 339 |
|
|
2019
Q4 | $1.11M | Buy |
55,620
+260
| +0.5% | +$5.18K | 0.04% | 336 |
|
|
2019
Q3 | $905K | Hold |
55,360
| – | – | 0.03% | 418 |
|
|
2019
Q2 | $928K | Buy |
55,360
+46,460
| +522% | +$779K | 0.06% | 395 |
|
|
2019
Q1 | $161K | Sell |
8,900
-8,870
| -50% | -$160K | 0.01% | 1515 |
|
|
2018
Q4 | $257K | Buy |
+17,770
| New | +$257K | 0.02% | 1396 |
|
|
2018
Q2 | $229K | Hold |
17,060
| – | – | 0.01% | 1534 |
|
|
2018
Q1 | $194K | Hold |
17,060
| – | – | 0.01% | 1587 |
|
|
2017
Q4 | $185K | Hold |
17,060
| – | – | 0.01% | 1586 |
|
|
2017
Q3 | $188K | Sell |
17,060
-3,820
| -18% | -$42.1K | 0.01% | 1594 |
|
|
2017
Q2 | $232K | Hold |
20,880
| – | – | 0.01% | 1455 |
|
|
2017
Q1 | $233K | Hold |
20,880
| – | – | 0.01% | 1422 |
|
|
2016
Q4 | $243K | Buy |
20,880
+90
| +0.4% | +$1.05K | 0.01% | 1423 |
|
|
2016
Q3 | $267K | Buy |
20,790
+90
| +0.4% | +$1.16K | 0.01% | 1322 |
|
|
2016
Q2 | $258K | Sell |
20,700
-14,870
| -42% | -$185K | 0.01% | 1315 |
|
|
2016
Q1 | $420K | Sell |
35,570
-380
| -1% | -$4.49K | 0.03% | 957 |
|
|
2015
Q4 | $344K | Buy |
35,950
+380
| +1% | +$3.64K | 0.03% | 1016 |
|
|
2015
Q3 | $348K | Hold |
35,570
| – | – | 0.03% | 977 |
|
|
2015
Q2 | $472K | Buy |
35,570
+16,170
| +83% | +$215K | 0.03% | 831 |
|
|
2015
Q1 | $249K | Sell |
19,400
-3,400
| -15% | -$43.6K | 0.02% | 1201 |
|
|
2014
Q4 | $314K | Hold |
22,800
| – | – | 0.02% | 1165 |
|
|
2014
Q3 | $323K | Buy |
22,800
+400
| +2% | +$5.67K | 0.02% | 1091 |
|
|
2014
Q2 | $348K | Hold |
22,400
| – | – | 0.03% | 1071 |
|
|
2014
Q1 | $320K | Buy |
22,400
+1,700
| +8% | +$24.3K | 0.02% | 1117 |
|
|
2013
Q4 | $300K | Hold |
20,700
| – | – | 0.03% | 768 |
|
|
2013
Q3 | $275K | Buy |
+20,700
| New | +$275K | 0.04% | 719 |
|