State of Michigan Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,486
| Closed | -$526K | – | 985 |
|
|
2020
Q3 | $526K | Buy |
31,486
+100
| +0.3% | +$1.67K | ﹤0.01% | 918 |
|
|
2020
Q2 | $446K | Buy |
31,386
+7,586
| +32% | +$108K | ﹤0.01% | 909 |
|
|
2020
Q1 | $192K | Sell |
23,800
-1,500
| -6% | -$12.1K | ﹤0.01% | 927 |
|
|
2019
Q4 | $325K | Hold |
25,300
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $339K | Sell |
25,300
-700
| -3% | -$9.38K | ﹤0.01% | 933 |
|
|
2019
Q2 | $520K | Sell |
26,000
-5,500
| -17% | -$110K | ﹤0.01% | 899 |
|
|
2019
Q1 | $607K | Hold |
31,500
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $451K | Sell |
31,500
-1,300
| -4% | -$18.6K | ﹤0.01% | 924 |
|
|
2018
Q3 | $1.03M | Buy |
32,800
+100
| +0.3% | +$3.14K | 0.01% | 843 |
|
|
2018
Q2 | $1.49M | Buy |
32,700
+400
| +1% | +$18.2K | 0.01% | 724 |
|
|
2018
Q1 | $1.54M | Buy |
32,300
+300
| +0.9% | +$14.3K | 0.01% | 696 |
|
|
2017
Q4 | $1.68M | Buy |
+32,000
| New | +$1.68M | 0.01% | 661 |
|