Municipal Employees' Retirement System of Michigan’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,470
| Closed | -$12K | – | 1080 |
|
|
2020
Q1 | $12K | Hold |
17,470
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $46K | Hold |
17,470
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $29K | Hold |
17,470
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $57K | Sell |
17,470
-10,980
| -39% | -$35.8K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $167K | Buy |
28,450
+1,290
| +5% | +$7.57K | 0.01% | 1506 |
|
|
2018
Q4 | $138K | Buy |
+27,160
| New | +$138K | 0.01% | 1566 |
|
|
2018
Q2 | $193K | Sell |
15,320
-6,390
| -29% | -$80.5K | 0.01% | 1574 |
|
|
2018
Q1 | $312K | Buy |
+21,710
| New | +$312K | 0.02% | 1443 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$325K | – | 1699 |
|
|
2015
Q2 | $325K | Hold |
29,000
| – | – | 0.02% | 1075 |
|
|
2015
Q1 | $308K | Hold |
29,000
| – | – | 0.02% | 1059 |
|
|
2014
Q4 | $305K | Buy |
+29,000
| New | +$305K | 0.02% | 1192 |
|