State of Michigan Retirement System’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,099
| Closed | -$357K | – | 945 |
|
|
2019
Q2 | $357K | Sell |
18,099
-4,000
| -18% | -$78.9K | ﹤0.01% | 930 |
|
|
2019
Q1 | $504K | Sell |
22,099
-400
| -2% | -$9.12K | ﹤0.01% | 927 |
|
|
2018
Q4 | $484K | Sell |
22,499
-1,200
| -5% | -$25.8K | ﹤0.01% | 918 |
|
|
2018
Q3 | $654K | Sell |
23,699
-2,800
| -11% | -$77.3K | ﹤0.01% | 916 |
|
|
2018
Q2 | $752K | Buy |
26,499
+400
| +2% | +$11.4K | 0.01% | 899 |
|
|
2018
Q1 | $739K | Buy |
26,099
+400
| +2% | +$11.3K | 0.01% | 889 |
|
|
2017
Q4 | $741K | Sell |
25,699
-1,200
| -4% | -$34.6K | 0.01% | 891 |
|
|
2017
Q3 | $716K | Sell |
26,899
-2,600
| -9% | -$69.2K | 0.01% | 906 |
|
|
2017
Q2 | $786K | Buy |
+29,499
| New | +$786K | 0.01% | 903 |
|