Municipal Employees' Retirement System of Michigan’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,231
| Closed | -$261K | – | 560 |
|
|
2020
Q1 | $261K | Buy |
3,231
+211
| +7% | +$17K | 0.01% | 1023 |
|
|
2019
Q4 | $334K | Sell |
3,020
-12,549
| -81% | -$1.39M | 0.01% | 1221 |
|
|
2019
Q3 | $1.76M | Buy |
15,569
+82
| +0.5% | +$9.28K | 0.07% | 135 |
|
|
2019
Q2 | $1.69M | Sell |
15,487
-2,514
| -14% | -$274K | 0.12% | 125 |
|
|
2019
Q1 | $1.91M | Sell |
18,001
-2,761
| -13% | -$293K | 0.13% | 106 |
|
|
2018
Q4 | $1.95M | Buy |
+20,762
| New | +$1.95M | 0.12% | 143 |
|
|
2018
Q2 | $1.75M | Sell |
19,869
-1,998
| -9% | -$176K | 0.09% | 210 |
|
|
2018
Q1 | $1.94M | Hold |
21,867
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $2.04M | Buy |
21,867
+5,581
| +34% | +$520K | 0.1% | 202 |
|
|
2017
Q3 | $1.49M | Sell |
16,286
-1,363
| -8% | -$125K | 0.08% | 319 |
|
|
2017
Q2 | $1.59M | Sell |
17,649
-705
| -4% | -$63.5K | 0.08% | 357 |
|
|
2017
Q1 | $1.6M | Buy |
18,354
+94
| +0.5% | +$8.17K | 0.08% | 410 |
|
|
2016
Q4 | $1.53M | Buy |
18,260
+11,598
| +174% | +$972K | 0.07% | 410 |
|
|
2016
Q3 | $531K | Buy |
6,662
+11
| +0.2% | +$877 | 0.03% | 925 |
|
|
2016
Q2 | $565K | Buy |
6,651
+153
| +2% | +$13K | 0.03% | 856 |
|
|
2016
Q1 | $505K | Buy |
6,498
+141
| +2% | +$11K | 0.03% | 827 |
|
|
2015
Q4 | $438K | Buy |
6,357
+47
| +0.7% | +$3.24K | 0.03% | 862 |
|
|
2015
Q3 | $435K | Sell |
6,310
-3,595
| -36% | -$248K | 0.03% | 850 |
|
|
2015
Q2 | $629K | Buy |
9,905
+3,795
| +62% | +$241K | 0.05% | 667 |
|
|
2015
Q1 | $424K | Sell |
6,110
-1,058
| -15% | -$73.4K | 0.03% | 843 |
|
|
2014
Q4 | $531K | Hold |
7,168
| – | – | 0.04% | 809 |
|
|
2014
Q3 | $468K | Hold |
7,168
| – | – | 0.04% | 816 |
|
|
2014
Q2 | $479K | Hold |
7,168
| – | – | 0.04% | 844 |
|
|
2014
Q1 | $453K | Buy |
7,168
+470
| +7% | +$29.7K | 0.04% | 858 |
|
|
2013
Q4 | $378K | Hold |
6,698
| – | – | 0.04% | 707 |
|
|
2013
Q3 | $376K | Buy |
+6,698
| New | +$376K | 0.05% | 586 |
|