Municipal Employees' Retirement System of Michigan’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,720
| Closed | -$784K | – | 85 |
|
|
2020
Q2 | $784K | Sell |
16,720
-14,480
| -46% | -$679K | 0.02% | 149 |
|
|
2020
Q1 | $1.47M | Hold |
31,200
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $1.87M | Sell |
31,200
-5,400
| -15% | -$323K | 0.06% | 135 |
|
|
2019
Q3 | $2.15M | Buy |
36,600
+120
| +0.3% | +$7.04K | 0.08% | 98 |
|
|
2019
Q2 | $1.88M | Buy |
36,480
+31,580
| +644% | +$1.63M | 0.13% | 99 |
|
|
2019
Q1 | $234K | Sell |
4,900
-4,680
| -49% | -$223K | 0.02% | 1380 |
|
|
2018
Q4 | $412K | Buy |
+9,580
| New | +$412K | 0.02% | 1073 |
|
|
2018
Q2 | $387K | Buy |
9,580
+300
| +3% | +$12.1K | 0.02% | 1245 |
|
|
2018
Q1 | $366K | Hold |
9,280
| – | – | 0.02% | 1346 |
|
|
2017
Q4 | $378K | Hold |
9,280
| – | – | 0.02% | 1319 |
|
|
2017
Q3 | $354K | Sell |
9,280
-2,120
| -19% | -$80.9K | 0.02% | 1360 |
|
|
2017
Q2 | $438K | Hold |
11,400
| – | – | 0.02% | 1094 |
|
|
2017
Q1 | $433K | Hold |
11,400
| – | – | 0.02% | 1104 |
|
|
2016
Q4 | $419K | Buy |
11,400
+100
| +0.9% | +$3.68K | 0.02% | 1117 |
|
|
2016
Q3 | $434K | Buy |
11,300
+20
| +0.2% | +$768 | 0.02% | 1054 |
|
|
2016
Q2 | $459K | Sell |
11,280
-6,120
| -35% | -$249K | 0.02% | 991 |
|
|
2016
Q1 | $690K | Buy |
17,400
+180
| +1% | +$7.14K | 0.05% | 634 |
|
|
2015
Q4 | $589K | Buy |
17,220
+60
| +0.3% | +$2.05K | 0.04% | 658 |
|
|
2015
Q3 | $558K | Buy |
17,160
+500
| +3% | +$16.3K | 0.04% | 665 |
|
|
2015
Q2 | $587K | Buy |
16,660
+6,060
| +57% | +$214K | 0.04% | 699 |
|
|
2015
Q1 | $411K | Sell |
10,600
-1,800
| -15% | -$69.8K | 0.03% | 875 |
|
|
2014
Q4 | $542K | Hold |
12,400
| – | – | 0.04% | 794 |
|
|
2014
Q3 | $479K | Buy |
12,400
+200
| +2% | +$7.73K | 0.04% | 803 |
|
|
2014
Q2 | $501K | Hold |
12,200
| – | – | 0.04% | 802 |
|
|
2014
Q1 | $408K | Buy |
12,200
+400
| +3% | +$13.4K | 0.03% | 925 |
|
|
2013
Q4 | $373K | Hold |
11,800
| – | – | 0.04% | 713 |
|
|
2013
Q3 | $373K | Buy |
+11,800
| New | +$373K | 0.05% | 589 |
|