Municipal Employees' Retirement System of Michigan’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,380
| Closed | -$704K | – | 1600 |
|
|
2019
Q4 | $704K | Hold |
3,380
| – | – | 0.02% | 679 |
|
|
2019
Q3 | $654K | Buy |
3,380
+60
| +2% | +$11.6K | 0.03% | 664 |
|
|
2019
Q2 | $641K | Buy |
3,320
+60
| +2% | +$11.6K | 0.04% | 685 |
|
|
2019
Q1 | $556K | Sell |
3,260
-3,310
| -50% | -$565K | 0.04% | 796 |
|
|
2018
Q4 | $955K | Buy |
+6,570
| New | +$955K | 0.06% | 434 |
|
|
2018
Q2 | $901K | Hold |
6,570
| – | – | 0.05% | 600 |
|
|
2018
Q1 | $922K | Hold |
6,570
| – | – | 0.04% | 681 |
|
|
2017
Q4 | $880K | Hold |
6,570
| – | – | 0.04% | 740 |
|
|
2017
Q3 | $960K | Sell |
6,570
-1,920
| -23% | -$281K | 0.05% | 627 |
|
|
2017
Q2 | $1.13M | Sell |
8,490
-10,960
| -56% | -$1.46M | 0.06% | 555 |
|
|
2017
Q1 | $2.31M | Hold |
19,450
| – | – | 0.11% | 245 |
|
|
2016
Q4 | $2.17M | Sell |
19,450
-4,030
| -17% | -$449K | 0.11% | 241 |
|
|
2016
Q3 | $2.64M | Buy |
23,480
+20
| +0.1% | +$2.25K | 0.14% | 150 |
|
|
2016
Q2 | $2.56M | Buy |
23,460
+15,160
| +183% | +$1.66M | 0.14% | 145 |
|
|
2016
Q1 | $867K | Sell |
8,300
-160
| -2% | -$16.7K | 0.06% | 498 |
|
|
2015
Q4 | $780K | Buy |
8,460
+70
| +0.8% | +$6.45K | 0.06% | 506 |
|
|
2015
Q3 | $743K | Buy |
8,390
+50
| +0.6% | +$4.43K | 0.06% | 505 |
|
|
2015
Q2 | $831K | Sell |
8,340
-60
| -0.7% | -$5.98K | 0.06% | 518 |
|
|
2015
Q1 | $807K | Sell |
8,400
-1,900
| -18% | -$183K | 0.06% | 493 |
|
|
2014
Q4 | $977K | Hold |
10,300
| – | – | 0.07% | 422 |
|
|
2014
Q3 | $903K | Buy |
10,300
+100
| +1% | +$8.77K | 0.07% | 418 |
|
|
2014
Q2 | $919K | Hold |
10,200
| – | – | 0.07% | 419 |
|
|
2014
Q1 | $860K | Sell |
10,200
-200
| -2% | -$16.9K | 0.07% | 422 |
|
|
2013
Q4 | $872K | Hold |
10,400
| – | – | 0.09% | 371 |
|
|
2013
Q3 | $774K | Buy |
+10,400
| New | +$774K | 0.11% | 257 |
|