Municipal Employees' Retirement System of Michigan’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$828K | – | 989 |
|
|
2020
Q1 | $828K | Buy |
9,900
+120
| +1% | +$10K | 0.03% | 298 |
|
|
2019
Q4 | $915K | Buy |
9,780
+110
| +1% | +$10.3K | 0.03% | 450 |
|
|
2019
Q3 | $929K | Sell |
9,670
-50
| -0.5% | -$4.8K | 0.04% | 400 |
|
|
2019
Q2 | $878K | Buy |
9,720
+140
| +1% | +$12.6K | 0.06% | 430 |
|
|
2019
Q1 | $853K | Sell |
9,580
-3,040
| -24% | -$271K | 0.06% | 455 |
|
|
2018
Q4 | $1.01M | Buy |
+12,620
| New | +$1.01M | 0.06% | 401 |
|
|
2018
Q2 | $919K | Sell |
12,300
-3,940
| -24% | -$294K | 0.05% | 583 |
|
|
2018
Q1 | $1.07M | Buy |
16,240
+430
| +3% | +$28.4K | 0.05% | 568 |
|
|
2017
Q4 | $1.16M | Hold |
15,810
| – | – | 0.06% | 521 |
|
|
2017
Q3 | $1.16M | Sell |
15,810
-4,430
| -22% | -$326K | 0.06% | 482 |
|
|
2017
Q2 | $1.41M | Sell |
20,240
-3,790
| -16% | -$265K | 0.07% | 425 |
|
|
2017
Q1 | $1.62M | Hold |
24,030
| – | – | 0.08% | 398 |
|
|
2016
Q4 | $1.54M | Buy |
24,030
+610
| +3% | +$39K | 0.07% | 405 |
|
|
2016
Q3 | $1.45M | Buy |
23,420
+340
| +1% | +$21K | 0.07% | 392 |
|
|
2016
Q2 | $1.54M | Buy |
23,080
+5,650
| +32% | +$376K | 0.08% | 339 |
|
|
2016
Q1 | $1.07M | Buy |
17,430
+730
| +4% | +$44.6K | 0.07% | 391 |
|
|
2015
Q4 | $838K | Buy |
16,700
+120
| +0.7% | +$6.02K | 0.06% | 467 |
|
|
2015
Q3 | $752K | Buy |
16,580
+160
| +1% | +$7.26K | 0.06% | 497 |
|
|
2015
Q2 | $699K | Buy |
16,420
+620
| +4% | +$26.4K | 0.05% | 605 |
|
|
2015
Q1 | $683K | Sell |
15,800
-1,080
| -6% | -$46.7K | 0.05% | 587 |
|
|
2014
Q4 | $696K | Buy |
16,880
+2,180
| +15% | +$89.9K | 0.05% | 639 |
|
|
2014
Q3 | $503K | Buy |
14,700
+500
| +4% | +$17.1K | 0.04% | 764 |
|
|
2014
Q2 | $536K | Hold |
14,200
| – | – | 0.04% | 751 |
|
|
2014
Q1 | $510K | Buy |
+14,200
| New | +$510K | 0.04% | 768 |
|