State of Michigan Retirement System’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,764	Closed	-$2.14M	–	957
2019 Q3	$2.14M	Hold	44,764	–	–	0.02%	513
2019 Q2	$2.1M	Hold	44,764	–	–	0.02%	526
2019 Q1	$2.21M	Hold	44,764	–	–	0.02%	559
2018 Q4	$1.9M	Hold	44,764	–	–	0.02%	566
2018 Q3	$2.05M	Hold	44,764	–	–	0.02%	608
2018 Q2	$2.21M	Hold	44,764	–	–	0.02%	572
2018 Q1	$2.23M	Hold	44,764	–	–	0.02%	568
2017 Q4	$2.33M	Hold	44,764	–	–	0.02%	558
2017 Q3	$2.48M	Sell	44,764 -126,645	-74%	-$7.07M	0.02%	528
2017 Q2	$9.52M	Sell	171,409 -2	-0%	-$122	0.07%	214
2017 Q1	$10.5M	Buy	171,411 +2,769	+2%	+$160K	0.08%	190
2016 Q4	$9.49M	Sell	168,642 -1	-0%	-$59	0.08%	210
2016 Q3	$11.6M	Buy	168,643 +4,735	+3%	+$328K	0.09%	179
2016 Q2	$11.8M	Hold	163,908	–	–	0.09%	171
2016 Q1	$11.3M	Hold	163,908	–	–	0.09%	172
2015 Q4	$11M	Hold	163,908	–	–	0.08%	179
2015 Q3	$11M	Buy	163,908 +5,269	+3%	+$338K	0.09%	182
2015 Q2	$9.88M	Hold	158,639	–	–	0.07%	227
2015 Q1	$9.89M	Sell	158,639 -3,110	-2%	-$205K	0.07%	230
2014 Q4	$11M	Sell	161,749 -59,082	-27%	-$4.11M	0.07%	217
2014 Q3	$15.3M	Buy	220,831 +17	+0%	+$1.21K	0.11%	169
2014 Q2	$15.8M	Hold	220,814	–	–	0.11%	168
2014 Q1	$14.6M	Hold	220,814	–	–	0.11%	163
2013 Q4	$13.9M	Hold	220,814	–	–	0.11%	163
2013 Q3	$12.6M	Buy	220,814 +7,439	+3%	+$420K	0.11%	169
2013 Q2	$11.7M	Buy	+213,375	New	+$12.5M	0.11%	164