Municipal Employees' Retirement System of Michigan’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,750
| Closed | -$1.56M | – | 1029 |
|
|
2020
Q1 | $1.56M | Hold |
34,750
| – | – | 0.05% | 106 |
|
|
2019
Q4 | $2.05M | Buy |
34,750
+27,660
| +390% | +$1.63M | 0.07% | 117 |
|
|
2019
Q3 | $440K | Buy |
7,090
+90
| +1% | +$5.59K | 0.02% | 968 |
|
|
2019
Q2 | $412K | Buy |
7,000
+110
| +2% | +$6.47K | 0.03% | 1068 |
|
|
2019
Q1 | $409K | Sell |
6,890
-6,500
| -49% | -$386K | 0.03% | 1049 |
|
|
2018
Q4 | $697K | Buy |
+13,390
| New | +$697K | 0.04% | 668 |
|
|
2018
Q2 | $2.04M | Buy |
37,630
+24,560
| +188% | +$1.33M | 0.11% | 160 |
|
|
2018
Q1 | $657K | Hold |
13,070
| – | – | 0.03% | 964 |
|
|
2017
Q4 | $673K | Hold |
13,070
| – | – | 0.03% | 957 |
|
|
2017
Q3 | $604K | Sell |
13,070
-3,150
| -19% | -$146K | 0.03% | 996 |
|
|
2017
Q2 | $698K | Hold |
16,220
| – | – | 0.03% | 811 |
|
|
2017
Q1 | $719K | Hold |
16,220
| – | – | 0.03% | 824 |
|
|
2016
Q4 | $712K | Buy |
16,220
+270
| +2% | +$11.9K | 0.03% | 801 |
|
|
2016
Q3 | $668K | Hold |
15,950
| – | – | 0.03% | 786 |
|
|
2016
Q2 | $743K | Sell |
15,950
-4,180
| -21% | -$195K | 0.04% | 702 |
|
|
2016
Q1 | $949K | Buy |
20,130
+350
| +2% | +$16.5K | 0.06% | 448 |
|
|
2015
Q4 | $765K | Buy |
19,780
+80
| +0.4% | +$3.09K | 0.06% | 517 |
|
|
2015
Q3 | $830K | Sell |
19,700
-550
| -3% | -$23.2K | 0.06% | 456 |
|
|
2015
Q2 | $795K | Buy |
20,250
+5,250
| +35% | +$206K | 0.06% | 540 |
|
|
2015
Q1 | $629K | Sell |
15,000
-2,500
| -14% | -$105K | 0.05% | 632 |
|
|
2014
Q4 | $725K | Hold |
17,500
| – | – | 0.05% | 621 |
|
|
2014
Q3 | $652K | Buy |
17,500
+200
| +1% | +$7.45K | 0.05% | 594 |
|
|
2014
Q2 | $706K | Hold |
17,300
| – | – | 0.05% | 577 |
|
|
2014
Q1 | $660K | Buy |
17,300
+400
| +2% | +$15.3K | 0.05% | 585 |
|
|
2013
Q4 | $541K | Hold |
16,900
| – | – | 0.06% | 570 |
|
|
2013
Q3 | $557K | Buy |
+16,900
| New | +$557K | 0.08% | 399 |
|