MERSOM
Municipal Employees' Retirement System of Michigan’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,670
| Closed | -$166K | – | 338 |
|
|
2020
Q1 | $166K | Hold |
1,670
| – | – | 0.01% | 1264 |
|
|
2019
Q4 | $187K | Buy |
1,670
+50
| +3% | +$5.6K | 0.01% | 1473 |
|
|
2019
Q3 | $185K | Hold |
1,620
| – | – | 0.01% | 1464 |
|
|
2019
Q2 | $171K | Buy |
1,620
+40
| +3% | +$4.22K | 0.01% | 1489 |
|
|
2019
Q1 | $163K | Sell |
1,580
-25,140
| -94% | -$2.59M | 0.01% | 1513 |
|
|
2018
Q4 | $2.48M | Buy |
+26,720
| New | +$2.48M | 0.15% | 96 |
|
|
2018
Q2 | $2.35M | Sell |
26,030
-8,440
| -24% | -$761K | 0.12% | 133 |
|
|
2018
Q1 | $2.9M | Buy |
34,470
+2,390
| +7% | +$201K | 0.14% | 111 |
|
|
2017
Q4 | $2.76M | Hold |
32,080
| – | – | 0.14% | 109 |
|
|
2017
Q3 | $2.69M | Sell |
32,080
-8,560
| -21% | -$718K | 0.14% | 116 |
|
|
2017
Q2 | $3.37M | Sell |
40,640
-7,540
| -16% | -$625K | 0.17% | 74 |
|
|
2017
Q1 | $3.81M | Buy |
48,180
+380
| +0.8% | +$30K | 0.18% | 79 |
|
|
2016
Q4 | $3.54M | Buy |
47,800
+1,900
| +4% | +$141K | 0.17% | 106 |
|
|
2016
Q3 | $3.42M | Buy |
45,900
+620
| +1% | +$46.2K | 0.18% | 99 |
|
|
2016
Q2 | $3.68M | Buy |
45,280
+11,270
| +33% | +$916K | 0.2% | 85 |
|
|
2016
Q1 | $2.53M | Buy |
34,010
+1,550
| +5% | +$115K | 0.17% | 99 |
|
|
2015
Q4 | $2.05M | Buy |
32,460
+300
| +0.9% | +$18.9K | 0.15% | 121 |
|
|
2015
Q3 | $1.87M | Buy |
32,160
+430
| +1% | +$25K | 0.15% | 136 |
|
|
2015
Q2 | $1.63M | Buy |
31,730
+1,330
| +4% | +$68.2K | 0.12% | 193 |
|
|
2015
Q1 | $1.68M | Sell |
30,400
-2,190
| -7% | -$121K | 0.13% | 175 |
|
|
2014
Q4 | $1.82M | Buy |
32,590
+4,190
| +15% | +$234K | 0.12% | 173 |
|
|
2014
Q3 | $1.36M | Buy |
28,400
+1,100
| +4% | +$52.5K | 0.1% | 238 |
|
|
2014
Q2 | $1.46M | Hold |
27,300
| – | – | 0.11% | 210 |
|
|
2014
Q1 | $1.29M | Buy |
27,300
+2,500
| +10% | +$118K | 0.1% | 241 |
|
|
2013
Q4 | $1.13M | Buy |
24,800
+9,900
| +66% | +$449K | 0.11% | 276 |
|
|
2013
Q3 | $635K | Buy |
+14,900
| New | +$635K | 0.09% | 336 |
|