Municipal Employees' Retirement System of Michigan’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,630
| Closed | -$621K | – | 77 |
|
|
2020
Q2 | $621K | Buy |
8,630
+3,920
| +83% | +$282K | 0.02% | 181 |
|
|
2020
Q1 | $367K | Hold |
4,710
| – | – | 0.01% | 795 |
|
|
2019
Q4 | $426K | Buy |
4,710
+120
| +3% | +$10.9K | 0.01% | 1043 |
|
|
2019
Q3 | $434K | Buy |
4,590
+170
| +4% | +$16.1K | 0.02% | 977 |
|
|
2019
Q2 | $388K | Sell |
4,420
-15,640
| -78% | -$1.37M | 0.03% | 1115 |
|
|
2019
Q1 | $1.7M | Sell |
20,060
-4,020
| -17% | -$341K | 0.11% | 135 |
|
|
2018
Q4 | $1.84M | Buy |
+24,080
| New | +$1.84M | 0.11% | 157 |
|
|
2018
Q2 | $2.26M | Buy |
29,000
+21,000
| +263% | +$1.64M | 0.12% | 139 |
|
|
2018
Q1 | $624K | Hold |
8,000
| – | – | 0.03% | 1003 |
|
|
2017
Q4 | $680K | Sell |
8,000
-9,740
| -55% | -$828K | 0.03% | 949 |
|
|
2017
Q3 | $1.43M | Sell |
17,740
-1,830
| -9% | -$148K | 0.08% | 344 |
|
|
2017
Q2 | $1.58M | Buy |
19,570
+9,740
| +99% | +$787K | 0.08% | 363 |
|
|
2017
Q1 | $763K | Buy |
9,830
+140
| +1% | +$10.9K | 0.04% | 784 |
|
|
2016
Q4 | $714K | Sell |
9,690
-9,350
| -49% | -$689K | 0.03% | 799 |
|
|
2016
Q3 | $1.43M | Buy |
19,040
+60
| +0.3% | +$4.52K | 0.07% | 399 |
|
|
2016
Q2 | $1.53M | Buy |
18,980
+5,340
| +39% | +$430K | 0.08% | 342 |
|
|
2016
Q1 | $1.05M | Buy |
13,640
+190
| +1% | +$14.6K | 0.07% | 396 |
|
|
2015
Q4 | $865K | Buy |
13,450
+60
| +0.4% | +$3.86K | 0.06% | 455 |
|
|
2015
Q3 | $895K | Buy |
13,390
+280
| +2% | +$18.7K | 0.07% | 414 |
|
|
2015
Q2 | $759K | Buy |
13,110
+4,510
| +52% | +$261K | 0.05% | 564 |
|
|
2015
Q1 | $525K | Sell |
8,600
-1,600
| -16% | -$97.7K | 0.04% | 733 |
|
|
2014
Q4 | $673K | Hold |
10,200
| – | – | 0.05% | 655 |
|
|
2014
Q3 | $578K | Buy |
10,200
+200
| +2% | +$11.3K | 0.04% | 673 |
|
|
2014
Q2 | $577K | Hold |
10,000
| – | – | 0.04% | 699 |
|
|
2014
Q1 | $537K | Buy |
10,000
+300
| +3% | +$16.1K | 0.04% | 723 |
|
|
2013
Q4 | $536K | Hold |
9,700
| – | – | 0.05% | 572 |
|
|
2013
Q3 | $535K | Buy |
+9,700
| New | +$535K | 0.07% | 416 |
|