Municipal Employees' Retirement System of Michigan’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,620
| Closed | -$1.97M | – | 1678 |
|
|
2016
Q2 | $1.97M | Buy |
77,620
+19,290
| +33% | +$489K | 0.11% | 233 |
|
|
2016
Q1 | $1.45M | Buy |
58,330
+2,100
| +4% | +$52.1K | 0.1% | 251 |
|
|
2015
Q4 | $1.1M | Sell |
56,230
-2,530
| -4% | -$49.3K | 0.08% | 333 |
|
|
2015
Q3 | $1.14M | Buy |
58,760
+3,570
| +6% | +$69.3K | 0.09% | 299 |
|
|
2015
Q2 | $1.15M | Buy |
55,190
+2,090
| +4% | +$43.7K | 0.08% | 341 |
|
|
2015
Q1 | $1.27M | Sell |
53,100
-3,810
| -7% | -$90.9K | 0.1% | 275 |
|
|
2014
Q4 | $1.44M | Buy |
56,910
+7,310
| +15% | +$185K | 0.1% | 255 |
|
|
2014
Q3 | $1.11M | Buy |
49,600
+1,200
| +2% | +$26.8K | 0.08% | 315 |
|
|
2014
Q2 | $1.2M | Hold |
48,400
| – | – | 0.09% | 300 |
|
|
2014
Q1 | $1.15M | Buy |
48,400
+400
| +0.8% | +$9.51K | 0.09% | 299 |
|
|
2013
Q4 | $1.1M | Buy |
48,000
+19,200
| +67% | +$442K | 0.11% | 283 |
|
|
2013
Q3 | $648K | Buy |
+28,800
| New | +$648K | 0.09% | 326 |
|