Municipal Employees' Retirement System of Michigan’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,510
| Closed | -$649K | – | 203 |
|
|
2020
Q2 | $649K | Sell |
12,510
-29,740
| -70% | -$1.54M | 0.02% | 175 |
|
|
2020
Q1 | $2.29M | Buy |
42,250
+220
| +0.5% | +$11.9K | 0.07% | 71 |
|
|
2019
Q4 | $2.68M | Buy |
42,030
+27,420
| +188% | +$1.75M | 0.09% | 85 |
|
|
2019
Q3 | $902K | Buy |
14,610
+280
| +2% | +$17.3K | 0.03% | 423 |
|
|
2019
Q2 | $792K | Sell |
14,330
-21,260
| -60% | -$1.18M | 0.06% | 502 |
|
|
2019
Q1 | $1.84M | Sell |
35,590
-13,300
| -27% | -$687K | 0.12% | 113 |
|
|
2018
Q4 | $2.15M | Buy |
+48,890
| New | +$2.15M | 0.13% | 122 |
|
|
2018
Q2 | $2.37M | Buy |
51,190
+24,780
| +94% | +$1.15M | 0.12% | 126 |
|
|
2018
Q1 | $1.18M | Buy |
26,410
+590
| +2% | +$26.3K | 0.06% | 502 |
|
|
2017
Q4 | $1.24M | Sell |
25,820
-20,120
| -44% | -$968K | 0.06% | 470 |
|
|
2017
Q3 | $2.26M | Sell |
45,940
-6,660
| -13% | -$327K | 0.12% | 149 |
|
|
2017
Q2 | $2.52M | Buy |
52,600
+860
| +2% | +$41.2K | 0.13% | 172 |
|
|
2017
Q1 | $2.58M | Buy |
51,740
+200
| +0.4% | +$9.96K | 0.12% | 203 |
|
|
2016
Q4 | $2.54M | Buy |
51,540
+21,820
| +73% | +$1.07M | 0.12% | 192 |
|
|
2016
Q3 | $1.53M | Hold |
29,720
| – | – | 0.08% | 358 |
|
|
2016
Q2 | $1.59M | Buy |
29,720
+1,630
| +6% | +$87.4K | 0.09% | 321 |
|
|
2016
Q1 | $1.45M | Buy |
28,090
+740
| +3% | +$38.3K | 0.1% | 250 |
|
|
2015
Q4 | $1.28M | Buy |
27,350
+120
| +0.4% | +$5.62K | 0.09% | 263 |
|
|
2015
Q3 | $1.22M | Buy |
27,230
+170
| +0.6% | +$7.6K | 0.09% | 271 |
|
|
2015
Q2 | $1.13M | Buy |
27,060
+460
| +2% | +$19.3K | 0.08% | 349 |
|
|
2015
Q1 | $1.18M | Sell |
26,600
-4,200
| -14% | -$186K | 0.09% | 312 |
|
|
2014
Q4 | $1.51M | Hold |
30,800
| – | – | 0.1% | 238 |
|
|
2014
Q3 | $1.34M | Buy |
30,800
+700
| +2% | +$30.5K | 0.1% | 241 |
|
|
2014
Q2 | $1.37M | Hold |
30,100
| – | – | 0.1% | 237 |
|
|
2014
Q1 | $1.32M | Buy |
30,100
+1,400
| +5% | +$61.5K | 0.1% | 229 |
|
|
2013
Q4 | $1.18M | Hold |
28,700
| – | – | 0.12% | 255 |
|
|
2013
Q3 | $1.18M | Buy |
+28,700
| New | +$1.18M | 0.16% | 124 |
|