Municipal Employees' Retirement System of Michigan’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,620
| Closed | -$858K | – | 1592 |
|
|
2020
Q1 | $858K | Buy |
12,620
+140
| +1% | +$9.52K | 0.03% | 273 |
|
|
2019
Q4 | $847K | Buy |
12,480
+240
| +2% | +$16.3K | 0.03% | 500 |
|
|
2019
Q3 | $821K | Buy |
12,240
+50
| +0.4% | +$3.35K | 0.03% | 474 |
|
|
2019
Q2 | $797K | Buy |
12,190
+260
| +2% | +$17K | 0.06% | 495 |
|
|
2019
Q1 | $702K | Buy |
11,930
+160
| +1% | +$9.42K | 0.05% | 621 |
|
|
2018
Q4 | $590K | Buy |
+11,770
| New | +$590K | 0.03% | 809 |
|
|
2018
Q2 | $677K | Sell |
11,460
-4,780
| -29% | -$282K | 0.04% | 824 |
|
|
2018
Q1 | $828K | Buy |
16,240
+880
| +6% | +$44.9K | 0.04% | 782 |
|
|
2017
Q4 | $850K | Buy |
15,360
+140
| +0.9% | +$7.75K | 0.04% | 768 |
|
|
2017
Q3 | $841K | Buy |
15,220
+5,650
| +59% | +$312K | 0.04% | 723 |
|
|
2017
Q2 | $495K | Buy |
9,570
+370
| +4% | +$19.1K | 0.02% | 1019 |
|
|
2017
Q1 | $465K | Hold |
9,200
| – | – | 0.02% | 1065 |
|
|
2016
Q4 | $428K | Buy |
9,200
+220
| +2% | +$10.2K | 0.02% | 1104 |
|
|
2016
Q3 | $420K | Buy |
8,980
+140
| +2% | +$6.55K | 0.02% | 1080 |
|
|
2016
Q2 | $418K | Buy |
8,840
+240
| +3% | +$11.3K | 0.02% | 1040 |
|
|
2016
Q1 | $395K | Buy |
8,600
+420
| +5% | +$19.3K | 0.03% | 1008 |
|
|
2015
Q4 | $315K | Buy |
8,180
+350
| +4% | +$13.5K | 0.02% | 1079 |
|
|
2015
Q3 | $288K | Buy |
7,830
+140
| +2% | +$5.15K | 0.02% | 1116 |
|
|
2015
Q2 | $267K | Buy |
7,690
+90
| +1% | +$3.13K | 0.02% | 1193 |
|
|
2015
Q1 | $294K | Sell |
7,600
-2,800
| -27% | -$108K | 0.02% | 1094 |
|
|
2014
Q4 | $417K | Hold |
10,400
| – | – | 0.03% | 972 |
|
|
2014
Q3 | $380K | Buy |
10,400
+600
| +6% | +$21.9K | 0.03% | 970 |
|
|
2014
Q2 | $394K | Hold |
9,800
| – | – | 0.03% | 971 |
|
|
2014
Q1 | $350K | Buy |
+9,800
| New | +$350K | 0.03% | 1057 |
|