Municipal Employees' Retirement System of Michigan’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,460
| Closed | -$830K | – | 752 |
|
|
2020
Q1 | $830K | Buy |
9,460
+110
| +1% | +$9.65K | 0.03% | 295 |
|
|
2019
Q4 | $999K | Buy |
9,350
+100
| +1% | +$10.7K | 0.03% | 391 |
|
|
2019
Q3 | $1.04M | Sell |
9,250
-70
| -0.8% | -$7.89K | 0.04% | 330 |
|
|
2019
Q2 | $936K | Buy |
9,320
+130
| +1% | +$13.1K | 0.07% | 390 |
|
|
2019
Q1 | $915K | Sell |
9,190
-2,920
| -24% | -$291K | 0.06% | 401 |
|
|
2018
Q4 | $1.13M | Buy |
+12,110
| New | +$1.13M | 0.07% | 340 |
|
|
2018
Q2 | $1.09M | Sell |
11,810
-3,850
| -25% | -$355K | 0.06% | 457 |
|
|
2018
Q1 | $1.38M | Buy |
15,660
+420
| +3% | +$37.1K | 0.07% | 399 |
|
|
2017
Q4 | $1.39M | Hold |
15,240
| – | – | 0.07% | 379 |
|
|
2017
Q3 | $1.34M | Sell |
15,240
-4,210
| -22% | -$370K | 0.07% | 392 |
|
|
2017
Q2 | $1.66M | Sell |
19,450
-3,910
| -17% | -$334K | 0.08% | 333 |
|
|
2017
Q1 | $1.94M | Buy |
23,360
+250
| +1% | +$20.7K | 0.09% | 309 |
|
|
2016
Q4 | $1.86M | Buy |
23,110
+480
| +2% | +$38.7K | 0.09% | 305 |
|
|
2016
Q3 | $1.77M | Buy |
22,630
+300
| +1% | +$23.5K | 0.09% | 296 |
|
|
2016
Q2 | $1.82M | Buy |
22,330
+5,570
| +33% | +$453K | 0.1% | 269 |
|
|
2016
Q1 | $1.25M | Buy |
16,760
+640
| +4% | +$47.7K | 0.08% | 310 |
|
|
2015
Q4 | $1.1M | Buy |
16,120
+370
| +2% | +$25.2K | 0.08% | 332 |
|
|
2015
Q3 | $1.02M | Sell |
15,750
-90
| -0.6% | -$5.82K | 0.08% | 350 |
|
|
2015
Q2 | $889K | Buy |
15,840
+640
| +4% | +$35.9K | 0.06% | 475 |
|
|
2015
Q1 | $956K | Sell |
15,200
-1,120
| -7% | -$70.4K | 0.07% | 404 |
|
|
2014
Q4 | $1.08M | Buy |
16,320
+2,120
| +15% | +$140K | 0.07% | 384 |
|
|
2014
Q3 | $761K | Buy |
14,200
+300
| +2% | +$16.1K | 0.06% | 515 |
|
|
2014
Q2 | $804K | Hold |
13,900
| – | – | 0.06% | 483 |
|
|
2014
Q1 | $771K | Buy |
13,900
+200
| +1% | +$11.1K | 0.06% | 488 |
|
|
2013
Q4 | $710K | Buy |
13,700
+5,400
| +65% | +$280K | 0.07% | 461 |
|
|
2013
Q3 | $402K | Buy |
+8,300
| New | +$402K | 0.05% | 560 |
|