State of Michigan Retirement System’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
86,784
+600
| +0.7% | +$62.5K | 0.05% | 301 |
|
|
2025
Q1 | $9.39M | Buy |
86,184
+300
| +0.3% | +$32.7K | 0.05% | 281 |
|
|
2024
Q4 | $8.08M | Sell |
85,884
-200
| -0.2% | -$18.8K | 0.04% | 326 |
|
|
2024
Q3 | $8.28M | Sell |
86,084
-400
| -0.5% | -$38.5K | 0.04% | 321 |
|
|
2024
Q2 | $6.79M | Buy |
86,484
+100
| +0.1% | +$7.85K | 0.03% | 344 |
|
|
2024
Q1 | $7.09M | Hold |
86,384
| – | – | 0.04% | 335 |
|
|
2023
Q4 | $7.27M | Sell |
86,384
-100
| -0.1% | -$8.42K | 0.04% | 321 |
|
|
2023
Q3 | $6.97M | Sell |
86,484
-300
| -0.3% | -$24.2K | 0.05% | 311 |
|
|
2023
Q2 | $7.66M | Buy |
86,784
+200
| +0.2% | +$17.6K | 0.05% | 313 |
|
|
2023
Q1 | $8.21M | Buy |
86,584
+900
| +1% | +$85.3K | 0.05% | 295 |
|
|
2022
Q4 | $8.03M | Buy |
85,684
+300
| +0.4% | +$28.1K | 0.06% | 295 |
|
|
2022
Q3 | $7.64M | Buy |
85,384
+200
| +0.2% | +$17.9K | 0.06% | 283 |
|
|
2022
Q2 | $8.57M | Buy |
85,184
+5,600
| +7% | +$564K | 0.06% | 265 |
|
|
2022
Q1 | $7.94M | Buy |
79,584
+174
| +0.2% | +$17.4K | 0.05% | 300 |
|
|
2021
Q4 | $7.71M | Buy |
79,410
+200
| +0.3% | +$19.4K | 0.04% | 316 |
|
|
2021
Q3 | $6.99M | Sell |
79,210
-100
| -0.1% | -$8.82K | 0.04% | 321 |
|
|
2021
Q2 | $7.06M | Buy |
79,310
+100
| +0.1% | +$8.9K | 0.04% | 331 |
|
|
2021
Q1 | $7.41M | Sell |
79,210
-100
| -0.1% | -$9.36K | 0.05% | 307 |
|
|
2020
Q4 | $7.3M | Sell |
79,310
-1,200
| -1% | -$110K | 0.05% | 288 |
|
|
2020
Q3 | $7.8M | Sell |
80,510
-100
| -0.1% | -$9.69K | 0.06% | 233 |
|
|
2020
Q2 | $7.07M | Buy |
80,610
+8,333
| +12% | +$730K | 0.06% | 229 |
|
|
2020
Q1 | $6.37M | Sell |
72,277
-4,000
| -5% | -$353K | 0.07% | 207 |
|
|
2019
Q4 | $7.04M | Buy |
76,277
+400
| +0.5% | +$36.9K | 0.06% | 252 |
|
|
2019
Q3 | $7.22M | Buy |
75,877
+400
| +0.5% | +$38K | 0.07% | 236 |
|
|
2019
Q2 | $6.29M | Sell |
75,477
-15,400
| -17% | -$1.28M | 0.06% | 250 |
|
|
2019
Q1 | $7.19M | Buy |
90,877
+500
| +0.6% | +$39.5K | 0.06% | 257 |
|
|
2018
Q4 | $6.26M | Sell |
90,377
-3,600
| -4% | -$249K | 0.06% | 262 |
|
|
2018
Q3 | $6.27M | Buy |
93,977
+600
| +0.6% | +$40.1K | 0.05% | 290 |
|
|
2018
Q2 | $6.04M | Buy |
93,377
+500
| +0.5% | +$32.3K | 0.05% | 286 |
|
|
2018
Q1 | $5.82M | Buy |
92,877
+400
| +0.4% | +$25.1K | 0.05% | 290 |
|
|
2017
Q4 | $6.14M | Sell |
92,477
-3,300
| -3% | -$219K | 0.05% | 280 |
|
|
2017
Q3 | $6.01M | Sell |
95,777
-7,900
| -8% | -$496K | 0.05% | 287 |
|
|
2017
Q2 | $6.36M | Hold |
103,677
| – | – | 0.05% | 287 |
|
|
2017
Q1 | $6.29M | Buy |
103,677
+500
| +0.5% | +$30.3K | 0.05% | 278 |
|
|
2016
Q4 | $6.05M | Sell |
103,177
-6,968
| -6% | -$409K | 0.05% | 291 |
|
|
2016
Q3 | $6.6M | Buy |
110,145
+500
| +0.5% | +$29.9K | 0.05% | 287 |
|
|
2016
Q2 | $7.16M | Buy |
109,645
+1,000
| +0.9% | +$65.3K | 0.06% | 268 |
|
|
2016
Q1 | $6.53M | Buy |
108,645
+700
| +0.6% | +$42K | 0.05% | 278 |
|
|
2015
Q4 | $5.54M | Sell |
107,945
-6,000
| -5% | -$308K | 0.04% | 308 |
|
|
2015
Q3 | $5.95M | Sell |
113,945
-128,094
| -53% | -$6.69M | 0.05% | 294 |
|
|
2015
Q2 | $10.9M | Buy |
242,039
+155,035
| +178% | +$6.97M | 0.08% | 209 |
|
|
2015
Q1 | $4.31M | Sell |
87,004
-5,900
| -6% | -$292K | 0.03% | 421 |
|
|
2014
Q4 | $4.9M | Buy |
92,904
+500
| +0.5% | +$26.4K | 0.03% | 390 |
|
|
2014
Q3 | $3.97M | Hold |
92,404
| – | – | 0.03% | 444 |
|
|
2014
Q2 | $4.34M | Buy |
92,404
+200
| +0.2% | +$9.39K | 0.03% | 429 |
|
|
2014
Q1 | $4.29M | Buy |
92,204
+100
| +0.1% | +$4.66K | 0.03% | 414 |
|
|
2013
Q4 | $3.81M | Sell |
92,104
-500
| -0.5% | -$20.7K | 0.03% | 433 |
|
|
2013
Q3 | $3.74M | Sell |
92,604
-300
| -0.3% | -$12.1K | 0.03% | 418 |
|
|
2013
Q2 | $3.81M | Buy |
+92,904
| New | +$3.81M | 0.04% | 393 |
|