State of Michigan Retirement System’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,042
| Closed | -$3.66M | – | 968 |
|
|
2016
Q1 | $3.66M | Buy |
72,042
+600
| +0.8% | +$30.4K | 0.03% | 415 |
|
|
2015
Q4 | $3.52M | Sell |
71,442
-4,800
| -6% | -$236K | 0.03% | 422 |
|
|
2015
Q3 | $3.69M | Sell |
76,242
-6,900
| -8% | -$334K | 0.03% | 420 |
|
|
2015
Q2 | $3.61M | Sell |
83,142
-600
| -0.7% | -$26.1K | 0.03% | 472 |
|
|
2015
Q1 | $3.7M | Sell |
83,742
-7,900
| -9% | -$349K | 0.03% | 465 |
|
|
2014
Q4 | $4.05M | Sell |
91,642
-1,000
| -1% | -$44.2K | 0.03% | 443 |
|
|
2014
Q3 | $4.11M | Sell |
92,642
-3,200
| -3% | -$142K | 0.03% | 435 |
|
|
2014
Q2 | $4.58M | Sell |
95,842
-1,200
| -1% | -$57.3K | 0.03% | 411 |
|
|
2014
Q1 | $4.64M | Sell |
97,042
-1,100
| -1% | -$52.5K | 0.03% | 392 |
|
|
2013
Q4 | $4.33M | Sell |
98,142
-3,000
| -3% | -$132K | 0.03% | 400 |
|
|
2013
Q3 | $4.07M | Sell |
101,142
-3,500
| -3% | -$141K | 0.04% | 396 |
|
|
2013
Q2 | $3.68M | Buy |
+104,642
| New | +$3.68M | 0.03% | 403 |
|