Municipal Employees' Retirement System of Michigan’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,280
| Closed | -$963K | – | 184 |
|
|
2020
Q2 | $963K | Sell |
37,280
-4,540
| -11% | -$117K | 0.02% | 116 |
|
|
2020
Q1 | $1.03M | Buy |
41,820
+230
| +0.6% | +$5.68K | 0.03% | 206 |
|
|
2019
Q4 | $1.49M | Hold |
41,590
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $1.31M | Buy |
41,590
+220
| +0.5% | +$6.93K | 0.05% | 215 |
|
|
2019
Q2 | $1.28M | Buy |
41,370
+3,010
| +8% | +$93.3K | 0.09% | 204 |
|
|
2019
Q1 | $1.22M | Sell |
38,360
-8,780
| -19% | -$279K | 0.08% | 250 |
|
|
2018
Q4 | $1.34M | Buy |
+47,140
| New | +$1.34M | 0.08% | 261 |
|
|
2018
Q2 | $1.46M | Buy |
50,950
+33,300
| +189% | +$951K | 0.08% | 288 |
|
|
2018
Q1 | $499K | Hold |
17,650
| – | – | 0.02% | 1167 |
|
|
2017
Q4 | $546K | Sell |
17,650
-28,810
| -62% | -$891K | 0.03% | 1104 |
|
|
2017
Q3 | $1.76M | Sell |
46,460
-4,090
| -8% | -$155K | 0.09% | 237 |
|
|
2017
Q2 | $1.95M | Hold |
50,550
| – | – | 0.1% | 259 |
|
|
2017
Q1 | $1.89M | Hold |
50,550
| – | – | 0.09% | 321 |
|
|
2016
Q4 | $1.72M | Buy |
50,550
+29,110
| +136% | +$991K | 0.08% | 345 |
|
|
2016
Q3 | $741K | Hold |
21,440
| – | – | 0.04% | 734 |
|
|
2016
Q2 | $817K | Sell |
21,440
-5,780
| -21% | -$220K | 0.04% | 662 |
|
|
2016
Q1 | $1.05M | Buy |
27,220
+560
| +2% | +$21.5K | 0.07% | 395 |
|
|
2015
Q4 | $920K | Buy |
26,660
+210
| +0.8% | +$7.25K | 0.07% | 417 |
|
|
2015
Q3 | $880K | Sell |
26,450
-920
| -3% | -$30.6K | 0.07% | 421 |
|
|
2015
Q2 | $807K | Buy |
27,370
+6,326
| +30% | +$187K | 0.06% | 537 |
|
|
2015
Q1 | $668K | Sell |
21,044
-2,469
| -11% | -$78.4K | 0.05% | 598 |
|
|
2014
Q4 | $804K | Hold |
23,513
| – | – | 0.05% | 538 |
|
|
2014
Q3 | $727K | Buy |
23,513
+429
| +2% | +$13.3K | 0.06% | 535 |
|
|
2014
Q2 | $772K | Hold |
23,084
| – | – | 0.06% | 506 |
|
|
2014
Q1 | $713K | Buy |
23,084
+2,255
| +11% | +$69.7K | 0.06% | 539 |
|
|
2013
Q4 | $584K | Hold |
20,829
| – | – | 0.06% | 533 |
|
|
2013
Q3 | $589K | Buy |
+20,829
| New | +$589K | 0.08% | 373 |
|