State of Michigan Retirement System’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
139,644
+500
| +0.4% | +$20.1K | 0.03% | 402 |
|
|
2025
Q1 | $5.62M | Sell |
139,144
-100
| -0.1% | -$4.04K | 0.03% | 389 |
|
|
2024
Q4 | $5.54M | Sell |
139,244
-300
| -0.2% | -$11.9K | 0.03% | 400 |
|
|
2024
Q3 | $6.19M | Sell |
139,544
-2,300
| -2% | -$102K | 0.03% | 374 |
|
|
2024
Q2 | $5.43M | Buy |
141,844
+300
| +0.2% | +$11.5K | 0.03% | 384 |
|
|
2024
Q1 | $5.47M | Buy |
141,544
+200
| +0.1% | +$7.72K | 0.03% | 391 |
|
|
2023
Q4 | $5.18M | Sell |
141,344
-100
| -0.1% | -$3.67K | 0.03% | 387 |
|
|
2023
Q3 | $4.83M | Sell |
141,444
-8,200
| -5% | -$280K | 0.03% | 381 |
|
|
2023
Q2 | $5.82M | Buy |
149,644
+500
| +0.3% | +$19.4K | 0.04% | 360 |
|
|
2023
Q1 | $5.97M | Buy |
149,144
+1,500
| +1% | +$60.1K | 0.04% | 351 |
|
|
2022
Q4 | $6.19M | Buy |
147,644
+700
| +0.5% | +$29.4K | 0.04% | 335 |
|
|
2022
Q3 | $5.44M | Sell |
146,944
-7,100
| -5% | -$263K | 0.04% | 345 |
|
|
2022
Q2 | $5.91M | Buy |
154,044
+10,200
| +7% | +$392K | 0.04% | 337 |
|
|
2022
Q1 | $6.6M | Buy |
143,844
+6,774
| +5% | +$311K | 0.04% | 338 |
|
|
2021
Q4 | $5.7M | Buy |
137,070
+400
| +0.3% | +$16.6K | 0.03% | 387 |
|
|
2021
Q3 | $4.87M | Sell |
136,670
-100
| -0.1% | -$3.56K | 0.03% | 407 |
|
|
2021
Q2 | $5.09M | Buy |
136,770
+400
| +0.3% | +$14.9K | 0.03% | 407 |
|
|
2021
Q1 | $4.73M | Sell |
136,370
-100
| -0.1% | -$3.47K | 0.03% | 407 |
|
|
2020
Q4 | $4.18M | Sell |
136,470
-1,900
| -1% | -$58.2K | 0.03% | 417 |
|
|
2020
Q3 | $3.97M | Hold |
138,370
| – | – | 0.03% | 377 |
|
|
2020
Q2 | $5.37M | Buy |
138,370
+14,517
| +12% | +$563K | 0.05% | 285 |
|
|
2020
Q1 | $4.96M | Sell |
123,853
-6,800
| -5% | -$272K | 0.05% | 239 |
|
|
2019
Q4 | $6.35M | Buy |
130,653
+800
| +0.6% | +$38.9K | 0.05% | 271 |
|
|
2019
Q3 | $6.26M | Buy |
129,853
+9,000
| +7% | +$434K | 0.06% | 257 |
|
|
2019
Q2 | $5.17M | Sell |
120,853
-24,300
| -17% | -$1.04M | 0.05% | 291 |
|
|
2019
Q1 | $6.04M | Buy |
145,153
+6,000
| +4% | +$250K | 0.05% | 288 |
|
|
2018
Q4 | $5.23M | Sell |
139,153
-5,700
| -4% | -$214K | 0.05% | 297 |
|
|
2018
Q3 | $5.38M | Buy |
144,853
+12,100
| +9% | +$450K | 0.04% | 325 |
|
|
2018
Q2 | $4.77M | Buy |
132,753
+1,100
| +0.8% | +$39.5K | 0.04% | 338 |
|
|
2018
Q1 | $4.48M | Buy |
131,653
+1,200
| +0.9% | +$40.8K | 0.04% | 342 |
|
|
2017
Q4 | $3.99M | Sell |
130,453
-4,400
| -3% | -$135K | 0.03% | 381 |
|
|
2017
Q3 | $4.16M | Sell |
134,853
-11,000
| -8% | -$339K | 0.03% | 361 |
|
|
2017
Q2 | $4.25M | Buy |
145,853
+500
| +0.3% | +$14.6K | 0.03% | 383 |
|
|
2017
Q1 | $4.63M | Buy |
145,353
+6,100
| +4% | +$194K | 0.04% | 347 |
|
|
2016
Q4 | $4.31M | Sell |
139,253
-9,180
| -6% | -$284K | 0.03% | 367 |
|
|
2016
Q3 | $4.91M | Buy |
148,433
+900
| +0.6% | +$29.8K | 0.04% | 346 |
|
|
2016
Q2 | $5.15M | Buy |
147,533
+1,700
| +1% | +$59.3K | 0.04% | 334 |
|
|
2016
Q1 | $5.25M | Buy |
145,833
+1,100
| +0.8% | +$39.6K | 0.04% | 321 |
|
|
2015
Q4 | $4.59M | Sell |
144,733
-7,800
| -5% | -$247K | 0.04% | 343 |
|
|
2015
Q3 | $4.78M | Sell |
152,533
-11,100
| -7% | -$348K | 0.04% | 341 |
|
|
2015
Q2 | $5.33M | Buy |
163,633
+1,200
| +0.7% | +$39.1K | 0.04% | 354 |
|
|
2015
Q1 | $5.7M | Sell |
162,433
-10,900
| -6% | -$382K | 0.04% | 344 |
|
|
2014
Q4 | $6.76M | Buy |
173,333
+1,000
| +0.6% | +$39K | 0.04% | 321 |
|
|
2014
Q3 | $5.79M | Buy |
172,333
+300
| +0.2% | +$10.1K | 0.04% | 341 |
|
|
2014
Q2 | $5.97M | Buy |
172,033
+1,100
| +0.6% | +$38.2K | 0.04% | 347 |
|
|
2014
Q1 | $5.82M | Buy |
170,933
+900
| +0.5% | +$30.6K | 0.04% | 338 |
|
|
2013
Q4 | $5.61M | Sell |
170,033
-100
| -0.1% | -$3.3K | 0.04% | 339 |
|
|
2013
Q3 | $6.2M | Buy |
170,133
+300
| +0.2% | +$10.9K | 0.05% | 294 |
|
|
2013
Q2 | $6.34M | Buy |
+169,833
| New | +$6.34M | 0.06% | 275 |
|