Municipal Employees' Retirement System of Michigan’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,260
| Closed | -$1.16M | – | 1048 |
|
|
2020
Q1 | $1.16M | Hold |
15,260
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $1.37M | Buy |
15,260
+13,710
| +885% | +$1.23M | 0.04% | 236 |
|
|
2019
Q3 | $150K | Hold |
1,550
| – | – | 0.01% | 1526 |
|
|
2019
Q2 | $146K | Buy |
1,550
+40
| +3% | +$3.77K | 0.01% | 1527 |
|
|
2019
Q1 | $144K | Sell |
1,510
-1,500
| -50% | -$143K | 0.01% | 1556 |
|
|
2018
Q4 | $256K | Buy |
+3,010
| New | +$256K | 0.02% | 1400 |
|
|
2018
Q2 | $232K | Sell |
2,880
-18,600
| -87% | -$1.5M | 0.01% | 1531 |
|
|
2018
Q1 | $1.71M | Hold |
21,480
| – | – | 0.08% | 275 |
|
|
2017
Q4 | $1.83M | Buy |
21,480
+18,600
| +646% | +$1.58M | 0.09% | 237 |
|
|
2017
Q3 | $244K | Sell |
2,880
-660
| -19% | -$55.9K | 0.01% | 1525 |
|
|
2017
Q2 | $301K | Sell |
3,540
-8,840
| -71% | -$752K | 0.02% | 1343 |
|
|
2017
Q1 | $1.03M | Hold |
12,380
| – | – | 0.05% | 621 |
|
|
2016
Q4 | $966K | Sell |
12,380
-1,880
| -13% | -$147K | 0.05% | 656 |
|
|
2016
Q3 | $1.08M | Buy |
14,260
+10
| +0.1% | +$760 | 0.06% | 545 |
|
|
2016
Q2 | $1.16M | Buy |
14,250
+10,840
| +318% | +$879K | 0.06% | 493 |
|
|
2016
Q1 | $256K | Buy |
3,410
+70
| +2% | +$5.26K | 0.02% | 1299 |
|
|
2015
Q4 | $215K | Buy |
3,340
+50
| +2% | +$3.22K | 0.02% | 1294 |
|
|
2015
Q3 | $211K | Hold |
3,290
| – | – | 0.02% | 1280 |
|
|
2015
Q2 | $187K | Sell |
3,290
-10
| -0.3% | -$568 | 0.01% | 1368 |
|
|
2015
Q1 | $210K | Sell |
3,300
-500
| -13% | -$31.8K | 0.02% | 1310 |
|
|
2014
Q4 | $260K | Hold |
3,800
| – | – | 0.02% | 1299 |
|
|
2014
Q3 | $208K | Hold |
3,800
| – | – | 0.02% | 1372 |
|
|
2014
Q2 | $220K | Hold |
3,800
| – | – | 0.02% | 1356 |
|
|
2014
Q1 | $208K | Buy |
3,800
+200
| +6% | +$10.9K | 0.02% | 1388 |
|
|
2013
Q4 | $191K | Hold |
3,600
| – | – | 0.02% | 847 |
|
|
2013
Q3 | $197K | Buy |
+3,600
| New | +$197K | 0.03% | 807 |
|