Municipal Employees' Retirement System of Michigan’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,950
| Closed | -$1.36M | – | 623 |
|
|
2020
Q1 | $1.36M | Hold |
33,950
| – | – | 0.04% | 135 |
|
|
2019
Q4 | $1.65M | Buy |
33,950
+26,860
| +379% | +$1.31M | 0.05% | 172 |
|
|
2019
Q3 | $342K | Buy |
7,090
+160
| +2% | +$7.72K | 0.01% | 1166 |
|
|
2019
Q2 | $297K | Buy |
6,930
+350
| +5% | +$15K | 0.02% | 1288 |
|
|
2019
Q1 | $274K | Sell |
6,580
-6,410
| -49% | -$267K | 0.02% | 1317 |
|
|
2018
Q4 | $488K | Buy |
+12,990
| New | +$488K | 0.03% | 943 |
|
|
2018
Q2 | $427K | Buy |
11,880
+400
| +3% | +$14.4K | 0.02% | 1173 |
|
|
2018
Q1 | $390K | Hold |
11,480
| – | – | 0.02% | 1298 |
|
|
2017
Q4 | $352K | Hold |
11,480
| – | – | 0.02% | 1369 |
|
|
2017
Q3 | $354K | Sell |
11,480
-2,190
| -16% | -$67.5K | 0.02% | 1361 |
|
|
2017
Q2 | $399K | Hold |
13,670
| – | – | 0.02% | 1142 |
|
|
2017
Q1 | $435K | Hold |
13,670
| – | – | 0.02% | 1101 |
|
|
2016
Q4 | $423K | Sell |
13,670
-15,730
| -54% | -$487K | 0.02% | 1109 |
|
|
2016
Q3 | $972K | Buy |
29,400
+60
| +0.2% | +$1.98K | 0.05% | 593 |
|
|
2016
Q2 | $1.03M | Buy |
29,340
+9,140
| +45% | +$319K | 0.06% | 546 |
|
|
2016
Q1 | $727K | Buy |
20,200
+230
| +1% | +$8.28K | 0.05% | 598 |
|
|
2015
Q4 | $634K | Buy |
19,970
+120
| +0.6% | +$3.81K | 0.05% | 626 |
|
|
2015
Q3 | $621K | Buy |
19,850
+7,330
| +59% | +$229K | 0.05% | 609 |
|
|
2015
Q2 | $408K | Buy |
12,520
+120
| +1% | +$3.91K | 0.03% | 931 |
|
|
2015
Q1 | $435K | Sell |
12,400
-2,100
| -14% | -$73.7K | 0.03% | 821 |
|
|
2014
Q4 | $565K | Hold |
14,500
| – | – | 0.04% | 762 |
|
|
2014
Q3 | $487K | Buy |
14,500
+200
| +1% | +$6.72K | 0.04% | 791 |
|
|
2014
Q2 | $496K | Hold |
14,300
| – | – | 0.04% | 813 |
|
|
2014
Q1 | $487K | Buy |
14,300
+400
| +3% | +$13.6K | 0.04% | 809 |
|
|
2013
Q4 | $458K | Hold |
13,900
| – | – | 0.05% | 644 |
|
|
2013
Q3 | $507K | Buy |
+13,900
| New | +$507K | 0.07% | 443 |
|