State of Michigan Retirement System’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,130
| Closed | -$2.14M | – | 957 |
|
|
2019
Q3 | $2.14M | Hold |
44,130
| – | – | 0.02% | 513 |
|
|
2019
Q2 | $2.11M | Hold |
44,130
| – | – | 0.02% | 526 |
|
|
2019
Q1 | $2.21M | Hold |
44,130
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $1.9M | Hold |
44,130
| – | – | 0.02% | 566 |
|
|
2018
Q3 | $2.05M | Hold |
44,130
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $2.21M | Hold |
44,130
| – | – | 0.02% | 572 |
|
|
2018
Q1 | $2.23M | Hold |
44,130
| – | – | 0.02% | 568 |
|
|
2017
Q4 | $2.33M | Hold |
44,130
| – | – | 0.02% | 558 |
|
|
2017
Q3 | $2.48M | Sell |
44,130
-124,853
| -74% | -$7.02M | 0.02% | 528 |
|
|
2017
Q2 | $9.52M | Sell |
168,983
-2
| -0% | -$113 | 0.07% | 214 |
|
|
2017
Q1 | $10.5M | Buy |
168,985
+2,730
| +2% | +$170K | 0.08% | 190 |
|
|
2016
Q4 | $9.49M | Sell |
166,255
-1
| -0% | -$57 | 0.08% | 210 |
|
|
2016
Q3 | $11.6M | Buy |
166,256
+4,668
| +3% | +$325K | 0.09% | 179 |
|
|
2016
Q2 | $11.8M | Hold |
161,588
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $11.3M | Hold |
161,588
| – | – | 0.09% | 172 |
|
|
2015
Q4 | $11M | Hold |
161,588
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $11M | Buy |
161,588
+5,194
| +3% | +$354K | 0.09% | 182 |
|
|
2015
Q2 | $9.88M | Hold |
156,394
| – | – | 0.07% | 227 |
|
|
2015
Q1 | $9.89M | Sell |
156,394
-3,066
| -2% | -$194K | 0.07% | 230 |
|
|
2014
Q4 | $11M | Sell |
159,460
-58,246
| -27% | -$4.03M | 0.07% | 217 |
|
|
2014
Q3 | $15.3M | Buy |
217,706
+17
| +0% | +$1.2K | 0.11% | 169 |
|
|
2014
Q2 | $15.8M | Hold |
217,689
| – | – | 0.11% | 168 |
|
|
2014
Q1 | $14.6M | Hold |
217,689
| – | – | 0.11% | 163 |
|
|
2013
Q4 | $13.9M | Hold |
217,689
| – | – | 0.11% | 163 |
|
|
2013
Q3 | $12.6M | Buy |
217,689
+7,334
| +3% | +$424K | 0.11% | 169 |
|
|
2013
Q2 | $11.7M | Buy |
+210,355
| New | +$11.7M | 0.11% | 164 |
|