Municipal Employees' Retirement System of Michigan’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,483
| Closed | -$395K | – | 1321 |
|
|
2020
Q1 | $395K | Hold |
4,483
| – | – | 0.01% | 752 |
|
|
2019
Q4 | $413K | Buy |
4,483
+60
| +1% | +$5.53K | 0.01% | 1069 |
|
|
2019
Q3 | $421K | Buy |
4,423
+80
| +2% | +$7.62K | 0.02% | 1005 |
|
|
2019
Q2 | $362K | Buy |
4,343
+70
| +2% | +$5.84K | 0.03% | 1168 |
|
|
2019
Q1 | $338K | Sell |
4,273
-4,090
| -49% | -$324K | 0.02% | 1182 |
|
|
2018
Q4 | $579K | Buy |
+8,363
| New | +$579K | 0.03% | 821 |
|
|
2018
Q2 | $1.97M | Buy |
30,523
+22,370
| +274% | +$1.45M | 0.1% | 171 |
|
|
2018
Q1 | $511K | Hold |
8,153
| – | – | 0.02% | 1144 |
|
|
2017
Q4 | $542K | Sell |
8,153
-11,140
| -58% | -$741K | 0.03% | 1113 |
|
|
2017
Q3 | $1.21M | Sell |
19,293
-1,900
| -9% | -$119K | 0.06% | 457 |
|
|
2017
Q2 | $1.3M | Sell |
21,193
-2,510
| -11% | -$154K | 0.06% | 470 |
|
|
2017
Q1 | $1.44M | Hold |
23,703
| – | – | 0.07% | 463 |
|
|
2016
Q4 | $1.39M | Sell |
23,703
-1,270
| -5% | -$74.5K | 0.07% | 461 |
|
|
2016
Q3 | $1.5M | Buy |
24,973
+40
| +0.2% | +$2.4K | 0.08% | 373 |
|
|
2016
Q2 | $1.63M | Buy |
24,933
+11,160
| +81% | +$729K | 0.09% | 310 |
|
|
2016
Q1 | $827K | Buy |
13,773
+130
| +1% | +$7.81K | 0.06% | 529 |
|
|
2015
Q4 | $700K | Sell |
13,643
-80
| -0.6% | -$4.11K | 0.05% | 568 |
|
|
2015
Q3 | $717K | Buy |
13,723
+4,350
| +46% | +$227K | 0.06% | 534 |
|
|
2015
Q2 | $422K | Buy |
9,373
+2,673
| +40% | +$120K | 0.03% | 909 |
|
|
2015
Q1 | $332K | Sell |
6,700
-1,100
| -14% | -$54.5K | 0.03% | 1007 |
|
|
2014
Q4 | $411K | Hold |
7,800
| – | – | 0.03% | 980 |
|
|
2014
Q3 | $335K | Hold |
7,800
| – | – | 0.03% | 1061 |
|
|
2014
Q2 | $366K | Hold |
7,800
| – | – | 0.03% | 1027 |
|
|
2014
Q1 | $363K | Buy |
7,800
+200
| +3% | +$9.31K | 0.03% | 1031 |
|
|
2013
Q4 | $314K | Hold |
7,600
| – | – | 0.03% | 758 |
|
|
2013
Q3 | $307K | Buy |
+7,600
| New | +$307K | 0.04% | 671 |
|