Municipal Employees' Retirement System of Michigan’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,510
| Closed | -$1.65M | – | 1342 |
|
|
2020
Q1 | $1.65M | Buy |
40,510
+490
| +1% | +$19.9K | 0.05% | 96 |
|
|
2019
Q4 | $1.88M | Buy |
40,020
+430
| +1% | +$20.2K | 0.06% | 133 |
|
|
2019
Q3 | $1.78M | Buy |
39,590
+650
| +2% | +$29.1K | 0.07% | 132 |
|
|
2019
Q2 | $1.61M | Buy |
38,940
+6,500
| +20% | +$269K | 0.11% | 137 |
|
|
2019
Q1 | $1.18M | Sell |
32,440
-10,320
| -24% | -$376K | 0.08% | 261 |
|
|
2018
Q4 | $1.46M | Buy |
+42,760
| New | +$1.46M | 0.09% | 220 |
|
|
2018
Q2 | $1.47M | Sell |
41,690
-13,540
| -25% | -$476K | 0.08% | 281 |
|
|
2018
Q1 | $1.88M | Buy |
55,230
+1,500
| +3% | +$51.1K | 0.09% | 227 |
|
|
2017
Q4 | $2.11M | Hold |
53,730
| – | – | 0.11% | 193 |
|
|
2017
Q3 | $1.78M | Sell |
53,730
-14,820
| -22% | -$492K | 0.09% | 231 |
|
|
2017
Q2 | $2.28M | Sell |
68,550
-13,640
| -17% | -$454K | 0.11% | 200 |
|
|
2017
Q1 | $2.64M | Buy |
82,190
+650
| +0.8% | +$20.9K | 0.12% | 195 |
|
|
2016
Q4 | $2.45M | Buy |
81,540
+1,930
| +2% | +$58K | 0.12% | 201 |
|
|
2016
Q3 | $2.43M | Buy |
79,610
+1,180
| +2% | +$36K | 0.13% | 168 |
|
|
2016
Q2 | $2.8M | Buy |
78,430
+19,400
| +33% | +$692K | 0.15% | 128 |
|
|
2016
Q1 | $1.88M | Buy |
59,030
+2,410
| +4% | +$76.7K | 0.13% | 172 |
|
|
2015
Q4 | $1.69M | Buy |
56,620
+1,060
| +2% | +$31.6K | 0.12% | 178 |
|
|
2015
Q3 | $1.47M | Sell |
55,560
-60
| -0.1% | -$1.59K | 0.11% | 206 |
|
|
2015
Q2 | $1.36M | Buy |
55,620
+2,120
| +4% | +$51.9K | 0.1% | 260 |
|
|
2015
Q1 | $1.41M | Sell |
53,500
-4,030
| -7% | -$106K | 0.11% | 237 |
|
|
2014
Q4 | $1.54M | Buy |
57,530
+7,330
| +15% | +$196K | 0.1% | 234 |
|
|
2014
Q3 | $1.18M | Buy |
50,200
+1,400
| +3% | +$32.9K | 0.09% | 280 |
|
|
2014
Q2 | $1.28M | Hold |
48,800
| – | – | 0.1% | 267 |
|
|
2014
Q1 | $1.22M | Buy |
48,800
+500
| +1% | +$12.5K | 0.1% | 270 |
|
|
2013
Q4 | $1.14M | Buy |
48,300
+19,300
| +67% | +$455K | 0.12% | 270 |
|
|
2013
Q3 | $717K | Buy |
+29,000
| New | +$717K | 0.1% | 287 |
|