Municipal Employees' Retirement System of Michigan’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,410
| Closed | -$933K | – | 348 |
|
|
2020
Q1 | $933K | Buy |
11,410
+140
| +1% | +$11.4K | 0.03% | 236 |
|
|
2019
Q4 | $976K | Buy |
11,270
+220
| +2% | +$19.1K | 0.03% | 403 |
|
|
2019
Q3 | $993K | Buy |
11,050
+50
| +0.5% | +$4.49K | 0.04% | 351 |
|
|
2019
Q2 | $828K | Buy |
11,000
+230
| +2% | +$17.3K | 0.06% | 468 |
|
|
2019
Q1 | $768K | Buy |
10,770
+150
| +1% | +$10.7K | 0.05% | 550 |
|
|
2018
Q4 | $712K | Buy |
+10,620
| New | +$712K | 0.04% | 648 |
|
|
2018
Q2 | $592K | Sell |
10,360
-5,940
| -36% | -$339K | 0.03% | 928 |
|
|
2018
Q1 | $865K | Buy |
16,300
+790
| +5% | +$41.9K | 0.04% | 747 |
|
|
2017
Q4 | $898K | Buy |
15,510
+1,770
| +13% | +$102K | 0.04% | 710 |
|
|
2017
Q3 | $677K | Buy |
13,740
+5,100
| +59% | +$251K | 0.04% | 893 |
|
|
2017
Q2 | $410K | Buy |
8,640
+320
| +4% | +$15.2K | 0.02% | 1131 |
|
|
2017
Q1 | $369K | Hold |
8,320
| – | – | 0.02% | 1186 |
|
|
2016
Q4 | $379K | Buy |
8,320
+210
| +3% | +$9.57K | 0.02% | 1174 |
|
|
2016
Q3 | $325K | Buy |
8,110
+130
| +2% | +$5.21K | 0.02% | 1222 |
|
|
2016
Q2 | $350K | Buy |
7,980
+220
| +3% | +$9.65K | 0.02% | 1158 |
|
|
2016
Q1 | $305K | Buy |
7,760
+230
| +3% | +$9.04K | 0.02% | 1187 |
|
|
2015
Q4 | $316K | Buy |
7,530
+150
| +2% | +$6.3K | 0.02% | 1078 |
|
|
2015
Q3 | $306K | Buy |
7,380
+90
| +1% | +$3.73K | 0.02% | 1068 |
|
|
2015
Q2 | $273K | Buy |
7,290
+90
| +1% | +$3.37K | 0.02% | 1181 |
|
|
2015
Q1 | $287K | Sell |
7,200
-2,700
| -27% | -$108K | 0.02% | 1110 |
|
|
2014
Q4 | $373K | Hold |
9,900
| – | – | 0.03% | 1053 |
|
|
2014
Q3 | $301K | Buy |
9,900
+500
| +5% | +$15.2K | 0.02% | 1156 |
|
|
2014
Q2 | $312K | Hold |
9,400
| – | – | 0.02% | 1148 |
|
|
2014
Q1 | $304K | Buy |
+9,400
| New | +$304K | 0.02% | 1150 |
|