State of Michigan Retirement System’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
69,371
+1,500
| +2% | +$55.7K | 0.01% | 574 |
|
|
2025
Q1 | $2.68M | Buy |
67,871
+600
| +0.9% | +$23.7K | 0.02% | 548 |
|
|
2024
Q4 | $2.44M | Buy |
67,271
+7,500
| +13% | +$272K | 0.01% | 587 |
|
|
2024
Q3 | $2.31M | Sell |
59,771
-800
| -1% | -$30.9K | 0.01% | 610 |
|
|
2024
Q2 | $2.26M | Sell |
60,571
-1,200
| -2% | -$44.8K | 0.01% | 586 |
|
|
2024
Q1 | $2.29M | Buy |
61,771
+1,500
| +2% | +$55.6K | 0.01% | 605 |
|
|
2023
Q4 | $2.25M | Buy |
60,271
+2,100
| +4% | +$78.4K | 0.01% | 582 |
|
|
2023
Q3 | $2M | Sell |
58,171
-1,100
| -2% | -$37.8K | 0.01% | 587 |
|
|
2023
Q2 | $2.37M | Sell |
59,271
-1,000
| -2% | -$39.9K | 0.01% | 559 |
|
|
2023
Q1 | $2.63M | Sell |
60,271
-500
| -0.8% | -$21.8K | 0.02% | 535 |
|
|
2022
Q4 | $2.9M | Buy |
60,771
+700
| +1% | +$33.4K | 0.02% | 503 |
|
|
2022
Q3 | $2.49M | Buy |
60,071
+1,500
| +3% | +$62.1K | 0.02% | 522 |
|
|
2022
Q2 | $2.69M | Buy |
58,571
+200
| +0.3% | +$9.17K | 0.02% | 509 |
|
|
2022
Q1 | $2.99M | Buy |
58,371
+78
| +0.1% | +$3.99K | 0.02% | 512 |
|
|
2021
Q4 | $3.13M | Buy |
58,293
+2,300
| +4% | +$123K | 0.02% | 522 |
|
|
2021
Q3 | $2.58M | Sell |
55,993
-300
| -0.5% | -$13.8K | 0.01% | 547 |
|
|
2021
Q2 | $2.57M | Sell |
56,293
-26,400
| -32% | -$1.21M | 0.02% | 560 |
|
|
2021
Q1 | $3.7M | Buy |
82,693
+1,400
| +2% | +$62.7K | 0.02% | 491 |
|
|
2020
Q4 | $3.84M | Hold |
81,293
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $3.27M | Buy |
81,293
+100
| +0.1% | +$4.03K | 0.03% | 442 |
|
|
2020
Q2 | $3.43M | Buy |
81,193
+21,277
| +36% | +$899K | 0.03% | 388 |
|
|
2020
Q1 | $2.44M | Sell |
59,916
-3,600
| -6% | -$147K | 0.03% | 392 |
|
|
2019
Q4 | $2.98M | Buy |
63,516
+900
| +1% | +$42.2K | 0.02% | 453 |
|
|
2019
Q3 | $2.81M | Sell |
62,616
-1,200
| -2% | -$53.8K | 0.03% | 433 |
|
|
2019
Q2 | $2.64M | Buy |
63,816
+300
| +0.5% | +$12.4K | 0.02% | 458 |
|
|
2019
Q1 | $2.32M | Buy |
63,516
+100
| +0.2% | +$3.65K | 0.02% | 543 |
|
|
2018
Q4 | $2.17M | Sell |
63,416
-2,400
| -4% | -$82K | 0.02% | 518 |
|
|
2018
Q3 | $2.43M | Buy |
65,816
+300
| +0.5% | +$11.1K | 0.02% | 554 |
|
|
2018
Q2 | $2.31M | Buy |
65,516
+700
| +1% | +$24.6K | 0.02% | 558 |
|
|
2018
Q1 | $2.21M | Buy |
64,816
+900
| +1% | +$30.7K | 0.02% | 572 |
|
|
2017
Q4 | $2.51M | Sell |
63,916
-2,900
| -4% | -$114K | 0.02% | 534 |
|
|
2017
Q3 | $2.22M | Sell |
66,816
-6,400
| -9% | -$212K | 0.02% | 569 |
|
|
2017
Q2 | $2.44M | Buy |
73,216
+1,100
| +2% | +$36.6K | 0.02% | 561 |
|
|
2017
Q1 | $2.32M | Buy |
72,116
+700
| +1% | +$22.5K | 0.02% | 580 |
|
|
2016
Q4 | $2.15M | Hold |
71,416
| – | – | 0.02% | 603 |
|
|
2016
Q3 | $2.18M | Buy |
71,416
+300
| +0.4% | +$9.15K | 0.02% | 582 |
|
|
2016
Q2 | $2.54M | Buy |
71,116
+500
| +0.7% | +$17.8K | 0.02% | 530 |
|
|
2016
Q1 | $2.25M | Buy |
70,616
+900
| +1% | +$28.6K | 0.02% | 569 |
|
|
2015
Q4 | $2.08M | Sell |
69,716
-10,900
| -14% | -$325K | 0.02% | 584 |
|
|
2015
Q3 | $2.13M | Sell |
80,616
-100
| -0.1% | -$2.65K | 0.02% | 598 |
|
|
2015
Q2 | $1.98M | Buy |
80,716
+600
| +0.7% | +$14.7K | 0.01% | 670 |
|
|
2015
Q1 | $2.11M | Sell |
80,116
-3,900
| -5% | -$103K | 0.01% | 657 |
|
|
2014
Q4 | $2.24M | Hold |
84,016
| – | – | 0.01% | 642 |
|
|
2014
Q3 | $1.98M | Buy |
84,016
+600
| +0.7% | +$14.1K | 0.01% | 675 |
|
|
2014
Q2 | $2.19M | Buy |
83,416
+200
| +0.2% | +$5.24K | 0.02% | 659 |
|
|
2014
Q1 | $2.09M | Buy |
83,216
+500
| +0.6% | +$12.5K | 0.02% | 654 |
|
|
2013
Q4 | $1.95M | Buy |
82,716
+500
| +0.6% | +$11.8K | 0.01% | 661 |
|
|
2013
Q3 | $2.03M | Buy |
82,216
+1,300
| +2% | +$32.1K | 0.02% | 621 |
|
|
2013
Q2 | $2.03M | Buy |
+80,916
| New | +$2.03M | 0.02% | 592 |
|