Municipal Employees' Retirement System of Michigan’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,920
| Closed | -$609K | – | 949 |
|
|
2020
Q1 | $609K | Buy |
17,920
+240
| +1% | +$8.16K | 0.02% | 469 |
|
|
2019
Q4 | $788K | Buy |
17,680
+1,170
| +7% | +$52.1K | 0.03% | 568 |
|
|
2019
Q3 | $747K | Buy |
16,510
+100
| +0.6% | +$4.53K | 0.03% | 562 |
|
|
2019
Q2 | $817K | Buy |
16,410
+280
| +2% | +$13.9K | 0.06% | 480 |
|
|
2019
Q1 | $803K | Sell |
16,130
-5,090
| -24% | -$253K | 0.05% | 510 |
|
|
2018
Q4 | $969K | Buy |
+21,220
| New | +$969K | 0.06% | 423 |
|
|
2018
Q2 | $920K | Sell |
20,560
-6,660
| -24% | -$298K | 0.05% | 581 |
|
|
2018
Q1 | $1.09M | Buy |
27,220
+1,050
| +4% | +$42.1K | 0.05% | 550 |
|
|
2017
Q4 | $1.05M | Hold |
26,170
| – | – | 0.05% | 589 |
|
|
2017
Q3 | $1.1M | Sell |
26,170
-7,200
| -22% | -$303K | 0.06% | 520 |
|
|
2017
Q2 | $1.33M | Sell |
33,370
-6,530
| -16% | -$259K | 0.07% | 463 |
|
|
2017
Q1 | $1.58M | Buy |
39,900
+120
| +0.3% | +$4.75K | 0.07% | 415 |
|
|
2016
Q4 | $1.41M | Buy |
39,780
+1,140
| +3% | +$40.5K | 0.07% | 456 |
|
|
2016
Q3 | $1.27M | Buy |
38,640
+560
| +1% | +$18.4K | 0.07% | 455 |
|
|
2016
Q2 | $1.48M | Buy |
38,080
+9,430
| +33% | +$366K | 0.08% | 366 |
|
|
2016
Q1 | $1.04M | Buy |
28,650
+11,350
| +66% | +$414K | 0.07% | 398 |
|
|
2015
Q4 | $574K | Buy |
17,300
+670
| +4% | +$22.2K | 0.04% | 676 |
|
|
2015
Q3 | $503K | Buy |
16,630
+340
| +2% | +$10.3K | 0.04% | 735 |
|
|
2015
Q2 | $449K | Buy |
16,290
+390
| +2% | +$10.8K | 0.03% | 868 |
|
|
2015
Q1 | $499K | Sell |
15,900
-5,700
| -26% | -$179K | 0.04% | 753 |
|
|
2014
Q4 | $666K | Hold |
21,600
| – | – | 0.05% | 664 |
|
|
2014
Q3 | $550K | Buy |
21,600
+800
| +4% | +$20.4K | 0.04% | 705 |
|
|
2014
Q2 | $599K | Buy |
20,800
+400
| +2% | +$11.5K | 0.04% | 676 |
|
|
2014
Q1 | $508K | Buy |
+20,400
| New | +$508K | 0.04% | 771 |
|