State of Michigan Retirement System’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,018
| Closed | -$612K | – | 958 |
|
2023
Q4 | $612K | Sell |
14,018
-100
| -0.7% | -$4.37K | ﹤0.01% | 934 |
|
2023
Q3 | $647K | Sell |
14,118
-100
| -0.7% | -$4.58K | ﹤0.01% | 917 |
|
2023
Q2 | $710K | Sell |
14,218
-200
| -1% | -$9.98K | ﹤0.01% | 903 |
|
2023
Q1 | $773K | Sell |
14,418
-100
| -0.7% | -$5.36K | 0.01% | 881 |
|
2022
Q4 | $993K | Buy |
14,518
+200
| +1% | +$13.7K | 0.01% | 799 |
|
2022
Q3 | $875K | Buy |
14,318
+200
| +1% | +$12.2K | 0.01% | 808 |
|
2022
Q2 | $482K | Buy |
14,118
+200
| +1% | +$6.83K | ﹤0.01% | 940 |
|
2022
Q1 | $597K | Buy |
+13,918
| New | +$597K | ﹤0.01% | 923 |
|