Municipal Employees' Retirement System of Michigan’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$849K | – | 83 |
|
|
2020
Q2 | $849K | Buy |
10,200
+5,610
| +122% | +$467K | 0.02% | 132 |
|
|
2020
Q1 | $359K | Hold |
4,590
| – | – | 0.01% | 814 |
|
|
2019
Q4 | $390K | Buy |
4,590
+80
| +2% | +$6.8K | 0.01% | 1123 |
|
|
2019
Q3 | $385K | Buy |
4,510
+150
| +3% | +$12.8K | 0.01% | 1068 |
|
|
2019
Q2 | $330K | Buy |
4,360
+70
| +2% | +$5.3K | 0.02% | 1227 |
|
|
2019
Q1 | $304K | Sell |
4,290
-4,110
| -49% | -$291K | 0.02% | 1254 |
|
|
2018
Q4 | $546K | Buy |
+8,400
| New | +$546K | 0.03% | 868 |
|
|
2018
Q2 | $492K | Buy |
8,400
+210
| +3% | +$12.3K | 0.03% | 1069 |
|
|
2018
Q1 | $483K | Hold |
8,190
| – | – | 0.02% | 1189 |
|
|
2017
Q4 | $517K | Sell |
8,190
-14,680
| -64% | -$927K | 0.03% | 1137 |
|
|
2017
Q3 | $1.38M | Sell |
22,870
-2,050
| -8% | -$124K | 0.07% | 365 |
|
|
2017
Q2 | $1.51M | Buy |
24,920
+640
| +3% | +$38.9K | 0.08% | 388 |
|
|
2017
Q1 | $1.43M | Buy |
24,280
+140
| +0.6% | +$8.23K | 0.07% | 467 |
|
|
2016
Q4 | $1.33M | Buy |
24,140
+1,970
| +9% | +$109K | 0.06% | 486 |
|
|
2016
Q3 | $1.2M | Sell |
22,170
-60
| -0.3% | -$3.25K | 0.06% | 485 |
|
|
2016
Q2 | $1.33M | Buy |
22,230
+7,260
| +48% | +$435K | 0.07% | 411 |
|
|
2016
Q1 | $873K | Buy |
14,970
+200
| +1% | +$11.7K | 0.06% | 496 |
|
|
2015
Q4 | $754K | Hold |
14,770
| – | – | 0.06% | 528 |
|
|
2015
Q3 | $748K | Buy |
14,770
+5,370
| +57% | +$272K | 0.06% | 501 |
|
|
2015
Q2 | $427K | Hold |
9,400
| – | – | 0.03% | 901 |
|
|
2015
Q1 | $475K | Sell |
9,400
-1,600
| -15% | -$80.9K | 0.04% | 776 |
|
|
2014
Q4 | $589K | Hold |
11,000
| – | – | 0.04% | 737 |
|
|
2014
Q3 | $487K | Buy |
11,000
+200
| +2% | +$8.86K | 0.04% | 790 |
|
|
2014
Q2 | $511K | Hold |
10,800
| – | – | 0.04% | 790 |
|
|
2014
Q1 | $491K | Buy |
10,800
+400
| +4% | +$18.2K | 0.04% | 804 |
|
|
2013
Q4 | $441K | Hold |
10,400
| – | – | 0.04% | 660 |
|
|
2013
Q3 | $429K | Buy |
+10,400
| New | +$429K | 0.06% | 524 |
|