Municipal Employees' Retirement System of Michigan’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,290
| Closed | -$132K | – | 948 |
|
|
2020
Q1 | $132K | Hold |
5,290
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $147K | Buy |
5,290
+170
| +3% | +$4.72K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $153K | Hold |
5,120
| – | – | 0.01% | 1522 |
|
|
2019
Q2 | $147K | Sell |
5,120
-26,670
| -84% | -$766K | 0.01% | 1525 |
|
|
2019
Q1 | $911K | Sell |
31,790
-4,870
| -13% | -$140K | 0.06% | 406 |
|
|
2018
Q4 | $929K | Buy |
+36,660
| New | +$929K | 0.05% | 457 |
|
|
2018
Q2 | $1.34M | Buy |
50,870
+42,450
| +504% | +$1.12M | 0.07% | 332 |
|
|
2018
Q1 | $201K | Hold |
8,420
| – | – | 0.01% | 1583 |
|
|
2017
Q4 | $216K | Sell |
8,420
-33,820
| -80% | -$868K | 0.01% | 1562 |
|
|
2017
Q3 | $1.08M | Sell |
42,240
-1,920
| -4% | -$49.1K | 0.06% | 532 |
|
|
2017
Q2 | $1.12M | Hold |
44,160
| – | – | 0.06% | 560 |
|
|
2017
Q1 | $1.05M | Hold |
44,160
| – | – | 0.05% | 615 |
|
|
2016
Q4 | $978K | Buy |
44,160
+31,920
| +261% | +$707K | 0.05% | 646 |
|
|
2016
Q3 | $295K | Hold |
12,240
| – | – | 0.02% | 1276 |
|
|
2016
Q2 | $325K | Buy |
12,240
+1,210
| +11% | +$32.1K | 0.02% | 1208 |
|
|
2016
Q1 | $260K | Buy |
11,030
+330
| +3% | +$7.78K | 0.02% | 1288 |
|
|
2015
Q4 | $208K | Buy |
10,700
+200
| +2% | +$3.89K | 0.02% | 1311 |
|
|
2015
Q3 | $194K | Sell |
10,500
-24,977
| -70% | -$461K | 0.02% | 1314 |
|
|
2015
Q2 | $636K | Buy |
35,477
+11,808
| +50% | +$212K | 0.05% | 662 |
|
|
2015
Q1 | $411K | Sell |
23,669
-4,072
| -15% | -$70.7K | 0.03% | 876 |
|
|
2014
Q4 | $462K | Hold |
27,741
| – | – | 0.03% | 907 |
|
|
2014
Q3 | $447K | Buy |
27,741
+509
| +2% | +$8.2K | 0.03% | 855 |
|
|
2014
Q2 | $421K | Hold |
27,232
| – | – | 0.03% | 927 |
|
|
2014
Q1 | $380K | Buy |
27,232
+764
| +3% | +$10.7K | 0.03% | 989 |
|
|
2013
Q4 | $342K | Hold |
26,468
| – | – | 0.03% | 735 |
|
|
2013
Q3 | $321K | Buy |
+26,468
| New | +$321K | 0.04% | 654 |
|