State of Michigan Retirement System’s Great Plains Energy Incorporated GXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-78,610
| Closed | -$2.5M | – | 953 |
|
2018
Q1 | $2.5M | Buy |
78,610
+1,100
| +1% | +$35K | 0.02% | 531 |
|
2017
Q4 | $2.5M | Sell |
77,510
-3,600
| -4% | -$116K | 0.02% | 536 |
|
2017
Q3 | $2.46M | Sell |
81,110
-7,800
| -9% | -$236K | 0.02% | 531 |
|
2017
Q2 | $2.6M | Buy |
88,910
+1,400
| +2% | +$41K | 0.02% | 544 |
|
2017
Q1 | $2.56M | Buy |
87,510
+800
| +0.9% | +$23.4K | 0.02% | 544 |
|
2016
Q4 | $2.37M | Buy |
86,710
+3,300
| +4% | +$90.3K | 0.02% | 576 |
|
2016
Q3 | $2.28M | Buy |
83,410
+21,400
| +35% | +$584K | 0.02% | 568 |
|
2016
Q2 | $1.89M | Buy |
62,010
+500
| +0.8% | +$15.2K | 0.01% | 627 |
|
2016
Q1 | $1.98M | Buy |
61,510
+600
| +1% | +$19.4K | 0.02% | 602 |
|
2015
Q4 | $1.66M | Sell |
60,910
-9,300
| -13% | -$254K | 0.01% | 647 |
|
2015
Q3 | $1.9M | Sell |
70,210
-200
| -0.3% | -$5.4K | 0.01% | 638 |
|
2015
Q2 | $1.7M | Buy |
70,410
+500
| +0.7% | +$12.1K | 0.01% | 732 |
|
2015
Q1 | $1.87M | Sell |
69,910
-3,300
| -5% | -$88K | 0.01% | 700 |
|
2014
Q4 | $2.08M | Buy |
73,210
+100
| +0.1% | +$2.84K | 0.01% | 664 |
|
2014
Q3 | $1.77M | Buy |
73,110
+700
| +1% | +$16.9K | 0.01% | 715 |
|
2014
Q2 | $1.95M | Hold |
72,410
| – | – | 0.01% | 698 |
|
2014
Q1 | $1.96M | Buy |
72,410
+500
| +0.7% | +$13.5K | 0.01% | 687 |
|
2013
Q4 | $1.74M | Buy |
71,910
+300
| +0.4% | +$7.27K | 0.01% | 711 |
|
2013
Q3 | $1.59M | Buy |
71,610
+900
| +1% | +$20K | 0.01% | 714 |
|
2013
Q2 | $1.59M | Buy |
+70,710
| New | +$1.59M | 0.01% | 678 |
|