Municipal Employees' Retirement System of Michigan’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,670
| Closed | -$878K | – | 340 |
|
|
2020
Q1 | $878K | Buy |
20,670
+440
| +2% | +$18.7K | 0.03% | 260 |
|
|
2019
Q4 | $973K | Buy |
20,230
+420
| +2% | +$20.2K | 0.03% | 409 |
|
|
2019
Q3 | $960K | Buy |
19,810
+150
| +0.8% | +$7.27K | 0.04% | 379 |
|
|
2019
Q2 | $877K | Buy |
19,660
+410
| +2% | +$18.3K | 0.06% | 431 |
|
|
2019
Q1 | $782K | Buy |
19,250
+250
| +1% | +$10.2K | 0.05% | 534 |
|
|
2018
Q4 | $807K | Buy |
+19,000
| New | +$807K | 0.05% | 558 |
|
|
2018
Q2 | $975K | Sell |
18,510
-7,700
| -29% | -$406K | 0.05% | 541 |
|
|
2018
Q1 | $1.34M | Buy |
26,210
+1,830
| +8% | +$93.8K | 0.07% | 417 |
|
|
2017
Q4 | $1.26M | Buy |
24,380
+220
| +0.9% | +$11.3K | 0.06% | 463 |
|
|
2017
Q3 | $1.25M | Buy |
24,160
+8,980
| +59% | +$465K | 0.07% | 435 |
|
|
2017
Q2 | $645K | Buy |
15,180
+520
| +4% | +$22.1K | 0.03% | 866 |
|
|
2017
Q1 | $572K | Buy |
14,660
+210
| +1% | +$8.19K | 0.03% | 930 |
|
|
2016
Q4 | $578K | Buy |
14,450
+420
| +3% | +$16.8K | 0.03% | 930 |
|
|
2016
Q3 | $586K | Buy |
14,030
+230
| +2% | +$9.61K | 0.03% | 861 |
|
|
2016
Q2 | $618K | Buy |
13,800
+520
| +4% | +$23.3K | 0.03% | 811 |
|
|
2016
Q1 | $542K | Buy |
13,280
+680
| +5% | +$27.8K | 0.04% | 782 |
|
|
2015
Q4 | $446K | Buy |
12,600
+1,530
| +14% | +$54.2K | 0.03% | 851 |
|
|
2015
Q3 | $368K | Buy |
11,070
+130
| +1% | +$4.32K | 0.03% | 953 |
|
|
2015
Q2 | $335K | Buy |
10,940
+140
| +1% | +$4.29K | 0.02% | 1055 |
|
|
2015
Q1 | $369K | Sell |
10,800
-4,400
| -29% | -$150K | 0.03% | 939 |
|
|
2014
Q4 | $537K | Hold |
15,200
| – | – | 0.04% | 803 |
|
|
2014
Q3 | $464K | Buy |
15,200
+300
| +2% | +$9.16K | 0.04% | 822 |
|
|
2014
Q2 | $499K | Buy |
14,900
+300
| +2% | +$10K | 0.04% | 806 |
|
|
2014
Q1 | $447K | Buy |
+14,600
| New | +$447K | 0.03% | 864 |
|