Municipal Employees' Retirement System of Michigan’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,027
| Closed | -$958K | – | 88 |
|
|
2020
Q2 | $958K | Sell |
37,027
-21,240
| -36% | -$550K | 0.02% | 118 |
|
|
2020
Q1 | $1.53M | Buy |
58,267
+224
| +0.4% | +$5.88K | 0.05% | 110 |
|
|
2019
Q4 | $1.89M | Buy |
58,043
+38,934
| +204% | +$1.27M | 0.06% | 132 |
|
|
2019
Q3 | $658K | Buy |
19,109
+280
| +1% | +$9.64K | 0.03% | 657 |
|
|
2019
Q2 | $644K | Sell |
18,829
-52,070
| -73% | -$1.78M | 0.04% | 677 |
|
|
2019
Q1 | $2.54M | Sell |
70,899
-18,016
| -20% | -$644K | 0.17% | 81 |
|
|
2018
Q4 | $2.86M | Buy |
+88,915
| New | +$2.86M | 0.17% | 85 |
|
|
2018
Q2 | $2.6M | Buy |
85,438
+16,796
| +24% | +$510K | 0.14% | 103 |
|
|
2018
Q1 | $1.91M | Buy |
68,642
+673
| +1% | +$18.7K | 0.09% | 220 |
|
|
2017
Q4 | $1.91M | Buy |
67,969
+8,048
| +13% | +$226K | 0.1% | 221 |
|
|
2017
Q3 | $1.61M | Sell |
59,921
-6,996
| -10% | -$188K | 0.09% | 282 |
|
|
2017
Q2 | $1.72M | Buy |
66,917
+25,151
| +60% | +$647K | 0.09% | 319 |
|
|
2017
Q1 | $1.07M | Buy |
41,766
+547
| +1% | +$14K | 0.05% | 601 |
|
|
2016
Q4 | $1.04M | Sell |
41,219
-19,558
| -32% | -$495K | 0.05% | 613 |
|
|
2016
Q3 | $1.44M | Buy |
60,777
+70
| +0.1% | +$1.66K | 0.07% | 395 |
|
|
2016
Q2 | $1.58M | Buy |
60,707
+10,978
| +22% | +$285K | 0.09% | 325 |
|
|
2016
Q1 | $1.27M | Buy |
49,729
+827
| +2% | +$21.2K | 0.08% | 303 |
|
|
2015
Q4 | $969K | Buy |
48,902
+2,678
| +6% | +$53.1K | 0.07% | 385 |
|
|
2015
Q3 | $979K | Buy |
46,224
+3,715
| +9% | +$78.7K | 0.08% | 370 |
|
|
2015
Q2 | $953K | Buy |
42,509
+6,898
| +19% | +$155K | 0.07% | 430 |
|
|
2015
Q1 | $854K | Sell |
35,611
-6,169
| -15% | -$148K | 0.07% | 462 |
|
|
2014
Q4 | $1.11M | Hold |
41,780
| – | – | 0.08% | 373 |
|
|
2014
Q3 | $1.02M | Buy |
41,780
+701
| +2% | +$17K | 0.08% | 350 |
|
|
2014
Q2 | $1.07M | Hold |
41,079
| – | – | 0.08% | 345 |
|
|
2014
Q1 | $983K | Buy |
41,079
+1,262
| +3% | +$30.2K | 0.08% | 368 |
|
|
2013
Q4 | $778K | Hold |
39,817
| – | – | 0.08% | 418 |
|
|
2013
Q3 | $842K | Buy |
+39,817
| New | +$842K | 0.11% | 213 |
|