State of Michigan Retirement System’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,427
| Closed | -$537K | – | 972 |
|
|
2019
Q3 | $537K | Sell |
9,427
-400
| -4% | -$22.8K | ﹤0.01% | 890 |
|
|
2019
Q2 | $571K | Sell |
9,827
-1,900
| -16% | -$110K | 0.01% | 889 |
|
|
2019
Q1 | $443K | Sell |
11,727
-700
| -6% | -$26.4K | ﹤0.01% | 937 |
|
|
2018
Q4 | $494K | Sell |
12,427
-1,100
| -8% | -$43.7K | ﹤0.01% | 917 |
|
|
2018
Q3 | $665K | Hold |
13,527
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $735K | Hold |
13,527
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $694K | Buy |
13,527
+100
| +0.7% | +$5.13K | 0.01% | 896 |
|
|
2017
Q4 | $693K | Sell |
13,427
-600
| -4% | -$31K | 0.01% | 902 |
|
|
2017
Q3 | $647K | Sell |
14,027
-4,900
| -26% | -$226K | 0.01% | 915 |
|
|
2017
Q2 | $1.02M | Buy |
18,927
+200
| +1% | +$10.7K | 0.01% | 848 |
|
|
2017
Q1 | $852K | Buy |
18,727
+200
| +1% | +$9.1K | 0.01% | 888 |
|
|
2016
Q4 | $738K | Sell |
18,527
-800
| -4% | -$31.9K | 0.01% | 918 |
|
|
2016
Q3 | $735K | Sell |
19,327
-1,600
| -8% | -$60.8K | 0.01% | 909 |
|
|
2016
Q2 | $573K | Sell |
20,927
-1,100
| -5% | -$30.1K | ﹤0.01% | 930 |
|
|
2016
Q1 | $589K | Sell |
22,027
-1,500
| -6% | -$40.1K | ﹤0.01% | 924 |
|
|
2015
Q4 | $606K | Sell |
23,527
-4,500
| -16% | -$116K | ﹤0.01% | 910 |
|
|
2015
Q3 | $896K | Sell |
28,027
-100
| -0.4% | -$3.2K | 0.01% | 869 |
|
|
2015
Q2 | $1.27M | Buy |
28,127
+300
| +1% | +$13.6K | 0.01% | 823 |
|
|
2015
Q1 | $1.18M | Sell |
27,827
-1,400
| -5% | -$59.2K | 0.01% | 836 |
|
|
2014
Q4 | $1.26M | Buy |
29,227
+100
| +0.3% | +$4.32K | 0.01% | 828 |
|
|
2014
Q3 | $1.04M | Sell |
29,127
-3,400
| -10% | -$121K | 0.01% | 854 |
|
|
2014
Q2 | $1.37M | Hold |
32,527
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $1.42M | Buy |
32,527
+400
| +1% | +$17.4K | 0.01% | 779 |
|
|
2013
Q4 | $1.71M | Buy |
32,127
+300
| +0.9% | +$16K | 0.01% | 723 |
|
|
2013
Q3 | $1.56M | Buy |
31,827
+400
| +1% | +$19.7K | 0.01% | 721 |
|
|
2013
Q2 | $1.19M | Buy |
+31,427
| New | +$1.19M | 0.01% | 766 |
|