State of Michigan Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,722
| Closed | -$2.26M | – | 982 |
|
|
2015
Q4 | $2.26M | Sell |
86,722
-4,900
| -5% | -$127K | 0.02% | 559 |
|
|
2015
Q3 | $2.22M | Sell |
91,622
-6,400
| -7% | -$155K | 0.02% | 588 |
|
|
2015
Q2 | $2.64M | Buy |
98,022
+500
| +0.5% | +$13.5K | 0.02% | 582 |
|
|
2015
Q1 | $2.62M | Sell |
97,522
-6,200
| -6% | -$166K | 0.02% | 592 |
|
|
2014
Q4 | $2.79M | Buy |
103,722
+900
| +0.9% | +$24.2K | 0.02% | 578 |
|
|
2014
Q3 | $2.75M | Sell |
102,822
-650,000
| -86% | -$17.4M | 0.02% | 563 |
|
|
2014
Q2 | $20.7M | Buy |
752,822
+650,600
| +636% | +$17.9M | 0.14% | 129 |
|
|
2014
Q1 | $2.09M | Buy |
102,222
+700
| +0.7% | +$14.3K | 0.02% | 651 |
|
|
2013
Q4 | $1.94M | Buy |
101,522
+200
| +0.2% | +$3.83K | 0.01% | 662 |
|
|
2013
Q3 | $1.87M | Buy |
101,322
+400
| +0.4% | +$7.38K | 0.02% | 640 |
|
|
2013
Q2 | $2.04M | Buy |
+100,922
| New | +$2.04M | 0.02% | 586 |
|