Municipal Employees' Retirement System of Michigan’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,570
| Closed | -$1.16M | – | 986 |
|
|
2020
Q1 | $1.16M | Buy |
37,570
+440
| +1% | +$13.5K | 0.04% | 174 |
|
|
2019
Q4 | $1.65M | Buy |
37,130
+410
| +1% | +$18.2K | 0.05% | 171 |
|
|
2019
Q3 | $1.67M | Sell |
36,720
-210
| -0.6% | -$9.53K | 0.06% | 146 |
|
|
2019
Q2 | $1.57M | Buy |
36,930
+520
| +1% | +$22.1K | 0.11% | 140 |
|
|
2019
Q1 | $1.57M | Sell |
36,410
-11,590
| -24% | -$500K | 0.1% | 154 |
|
|
2018
Q4 | $1.88M | Buy |
+48,000
| New | +$1.88M | 0.11% | 152 |
|
|
2018
Q2 | $1.65M | Sell |
46,810
-15,240
| -25% | -$537K | 0.09% | 236 |
|
|
2018
Q1 | $2.03M | Buy |
62,050
+1,650
| +3% | +$54.1K | 0.1% | 195 |
|
|
2017
Q4 | $1.99M | Hold |
60,400
| – | – | 0.1% | 208 |
|
|
2017
Q3 | $2.18M | Sell |
60,400
-16,690
| -22% | -$601K | 0.12% | 154 |
|
|
2017
Q2 | $2.68M | Sell |
77,090
-15,460
| -17% | -$538K | 0.13% | 159 |
|
|
2017
Q1 | $3.24M | Buy |
92,550
+820
| +0.9% | +$28.7K | 0.15% | 127 |
|
|
2016
Q4 | $3.07M | Buy |
91,730
+2,080
| +2% | +$69.6K | 0.15% | 132 |
|
|
2016
Q3 | $2.84M | Buy |
89,650
+1,280
| +1% | +$40.5K | 0.15% | 133 |
|
|
2016
Q2 | $2.89M | Buy |
88,370
+21,810
| +33% | +$714K | 0.16% | 122 |
|
|
2016
Q1 | $1.91M | Buy |
66,560
+2,670
| +4% | +$76.5K | 0.13% | 169 |
|
|
2015
Q4 | $1.68M | Buy |
63,890
+890
| +1% | +$23.4K | 0.12% | 179 |
|
|
2015
Q3 | $1.72M | Buy |
63,000
+160
| +0.3% | +$4.38K | 0.13% | 163 |
|
|
2015
Q2 | $1.8M | Buy |
62,840
+2,540
| +4% | +$72.6K | 0.13% | 163 |
|
|
2015
Q1 | $1.91M | Sell |
60,300
-4,390
| -7% | -$139K | 0.15% | 140 |
|
|
2014
Q4 | $2.3M | Buy |
64,690
+8,290
| +15% | +$294K | 0.16% | 111 |
|
|
2014
Q3 | $2.09M | Buy |
56,400
+1,600
| +3% | +$59.4K | 0.16% | 103 |
|
|
2014
Q2 | $2.14M | Hold |
54,800
| – | – | 0.16% | 99 |
|
|
2014
Q1 | $2.01M | Buy |
54,800
+500
| +0.9% | +$18.4K | 0.16% | 100 |
|
|
2013
Q4 | $1.84M | Buy |
54,300
+21,700
| +67% | +$736K | 0.19% | 112 |
|
|
2013
Q3 | $1.18M | Buy |
+32,600
| New | +$1.18M | 0.16% | 125 |
|