Municipal Employees' Retirement System of Michigan’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,250
| Closed | -$713K | – | 1191 |
|
|
2020
Q1 | $713K | Buy |
10,250
+170
| +2% | +$11.8K | 0.02% | 383 |
|
|
2019
Q4 | $766K | Buy |
10,080
+90
| +0.9% | +$6.84K | 0.02% | 600 |
|
|
2019
Q3 | $909K | Buy |
9,990
+180
| +2% | +$16.4K | 0.03% | 417 |
|
|
2019
Q2 | $879K | Buy |
9,810
+150
| +2% | +$13.4K | 0.06% | 428 |
|
|
2019
Q1 | $795K | Sell |
9,660
-2,890
| -23% | -$238K | 0.05% | 520 |
|
|
2018
Q4 | $960K | Buy |
+12,550
| New | +$960K | 0.06% | 430 |
|
|
2018
Q2 | $864K | Sell |
11,330
-3,630
| -24% | -$277K | 0.05% | 639 |
|
|
2018
Q1 | $1.01M | Buy |
14,960
+570
| +4% | +$38.6K | 0.05% | 615 |
|
|
2017
Q4 | $1.16M | Hold |
14,390
| – | – | 0.06% | 522 |
|
|
2017
Q3 | $1.12M | Sell |
14,390
-3,970
| -22% | -$308K | 0.06% | 508 |
|
|
2017
Q2 | $1.34M | Sell |
18,360
-3,640
| -17% | -$266K | 0.07% | 457 |
|
|
2017
Q1 | $1.82M | Buy |
22,000
+250
| +1% | +$20.7K | 0.09% | 336 |
|
|
2016
Q4 | $1.67M | Sell |
21,750
-3,800
| -15% | -$291K | 0.08% | 358 |
|
|
2016
Q3 | $1.79M | Buy |
25,550
+10,940
| +75% | +$764K | 0.09% | 295 |
|
|
2016
Q2 | $1.15M | Buy |
14,610
+280
| +2% | +$22K | 0.06% | 496 |
|
|
2016
Q1 | $943K | Buy |
14,330
+4,810
| +51% | +$317K | 0.06% | 452 |
|
|
2015
Q4 | $525K | Buy |
9,520
+430
| +5% | +$23.7K | 0.04% | 745 |
|
|
2015
Q3 | $530K | Buy |
9,090
+200
| +2% | +$11.7K | 0.04% | 706 |
|
|
2015
Q2 | $473K | Buy |
8,890
+90
| +1% | +$4.79K | 0.03% | 830 |
|
|
2015
Q1 | $512K | Sell |
8,800
-3,100
| -26% | -$180K | 0.04% | 743 |
|
|
2014
Q4 | $736K | Hold |
11,900
| – | – | 0.05% | 607 |
|
|
2014
Q3 | $578K | Buy |
11,900
+400
| +3% | +$19.4K | 0.04% | 674 |
|
|
2014
Q2 | $607K | Buy |
11,500
+300
| +3% | +$15.8K | 0.05% | 667 |
|
|
2014
Q1 | $599K | Buy |
+11,200
| New | +$599K | 0.05% | 652 |
|