State of Michigan Retirement System’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$3.54M | – | 957 |
|
|
2023
Q4 | $3.54M | Hold |
1,000,000
| – | – | 0.02% | 478 |
|
|
2023
Q3 | $4.71M | Hold |
1,000,000
| – | – | 0.03% | 390 |
|
|
2023
Q2 | $5.53M | Hold |
1,000,000
| – | – | 0.03% | 372 |
|
|
2023
Q1 | $4.56M | Hold |
1,000,000
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $3.26M | Hold |
1,000,000
| – | – | 0.02% | 474 |
|
|
2022
Q3 | $4.7M | Hold |
1,000,000
| – | – | 0.03% | 376 |
|
|
2022
Q2 | $5.39M | Hold |
1,000,000
| – | – | 0.04% | 354 |
|
|
2022
Q1 | $7.46M | Buy |
+1,000,000
| New | +$7.46M | 0.04% | 311 |
|