SOMRS
State of Michigan Retirement System’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,800
| Closed | -$12.9M | – | 973 |
|
|
2023
Q1 | $12.9M | Sell |
191,800
-64,000
| -25% | -$4.3M | 0.08% | 199 |
|
|
2022
Q4 | $19.6M | Hold |
255,800
| – | – | 0.14% | 142 |
|
|
2022
Q3 | $20.6M | Hold |
255,800
| – | – | 0.15% | 120 |
|
|
2022
Q2 | $22.6M | Hold |
255,800
| – | – | 0.15% | 111 |
|
|
2022
Q1 | $34M | Hold |
255,800
| – | – | 0.2% | 86 |
|
|
2021
Q4 | $43M | Buy |
255,800
+121,300
| +90% | +$20.4M | 0.23% | 81 |
|
|
2021
Q3 | $18.3M | Buy |
134,500
+26,500
| +25% | +$3.6M | 0.1% | 143 |
|
|
2021
Q2 | $12.2M | Sell |
108,000
-90,000
| -45% | -$10.2M | 0.07% | 223 |
|
|
2021
Q1 | $16.8M | Hold |
198,000
| – | – | 0.11% | 175 |
|
|
2020
Q4 | $15.2M | Buy |
+198,000
| New | +$15.2M | 0.1% | 183 |
|