Municipal Employees' Retirement System of Michigan’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,180
| Closed | -$2.29M | – | 1607 |
|
|
2019
Q4 | $2.29M | Hold |
24,180
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $2.01M | Buy |
24,180
+70
| +0.3% | +$5.82K | 0.08% | 106 |
|
|
2019
Q2 | $2.01M | Sell |
24,110
-640
| -3% | -$53.3K | 0.14% | 94 |
|
|
2019
Q1 | $1.99M | Sell |
24,750
-5,760
| -19% | -$464K | 0.13% | 100 |
|
|
2018
Q4 | $2.1M | Buy |
+30,510
| New | +$2.1M | 0.12% | 127 |
|
|
2018
Q2 | $2.35M | Buy |
31,450
+6,480
| +26% | +$484K | 0.12% | 130 |
|
|
2018
Q1 | $2M | Hold |
24,970
| – | – | 0.1% | 202 |
|
|
2017
Q4 | $1.97M | Buy |
24,970
+13,480
| +117% | +$1.07M | 0.1% | 210 |
|
|
2017
Q3 | $882K | Sell |
11,490
-3,100
| -21% | -$238K | 0.05% | 693 |
|
|
2017
Q2 | $1.14M | Sell |
14,590
-9,830
| -40% | -$765K | 0.06% | 550 |
|
|
2017
Q1 | $1.81M | Hold |
24,420
| – | – | 0.09% | 340 |
|
|
2016
Q4 | $1.64M | Sell |
24,420
-760
| -3% | -$51K | 0.08% | 369 |
|
|
2016
Q3 | $1.65M | Buy |
25,180
+30
| +0.1% | +$1.97K | 0.09% | 320 |
|
|
2016
Q2 | $1.5M | Buy |
25,150
+4,550
| +22% | +$272K | 0.08% | 353 |
|
|
2016
Q1 | $1.29M | Sell |
20,600
-20
| -0.1% | -$1.25K | 0.09% | 297 |
|
|
2015
Q4 | $1.07M | Buy |
20,620
+100
| +0.5% | +$5.2K | 0.08% | 340 |
|
|
2015
Q3 | $1.05M | Buy |
20,520
+2,590
| +14% | +$133K | 0.08% | 334 |
|
|
2015
Q2 | $1.21M | Buy |
17,930
+3,930
| +28% | +$265K | 0.09% | 316 |
|
|
2015
Q1 | $951K | Sell |
14,000
-2,500
| -15% | -$170K | 0.07% | 410 |
|
|
2014
Q4 | $1.12M | Hold |
16,500
| – | – | 0.08% | 364 |
|
|
2014
Q3 | $1.05M | Buy |
16,500
+300
| +2% | +$19K | 0.08% | 335 |
|
|
2014
Q2 | $1.25M | Hold |
16,200
| – | – | 0.09% | 279 |
|
|
2014
Q1 | $1.22M | Buy |
16,200
+500
| +3% | +$37.6K | 0.09% | 272 |
|
|
2013
Q4 | $1.2M | Hold |
15,700
| – | – | 0.12% | 250 |
|
|
2013
Q3 | $1.08M | Buy |
+15,700
| New | +$1.08M | 0.15% | 147 |
|