State of Michigan Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

State of Michigan Retirement System’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,486	Closed	-$526K	–	985
2020 Q3	$526K	Buy	31,486 +100	+0.3%	+$1.65K	﹤0.01%	918
2020 Q2	$446K	Buy	31,386 +7,586	+32%	+$85.1K	﹤0.01%	909
2020 Q1	$192K	Sell	23,800 -1,500	-6%	-$18.6K	﹤0.01%	927
2019 Q4	$325K	Hold	25,300	–	–	﹤0.01%	940
2019 Q3	$339K	Sell	25,300 -700	-3%	-$11.1K	﹤0.01%	933
2019 Q2	$520K	Sell	26,000 -5,500	-17%	-$113K	﹤0.01%	899
2019 Q1	$607K	Hold	31,500	–	–	﹤0.01%	912
2018 Q4	$451K	Sell	31,500 -1,300	-4%	-$25.3K	﹤0.01%	924
2018 Q3	$1.03M	Buy	32,800 +100	+0.3%	+$3.96K	0.01%	843
2018 Q2	$1.49M	Buy	32,700 +400	+1%	+$20K	0.01%	724
2018 Q1	$1.54M	Buy	32,300 +300	+0.9%	+$15.6K	0.01%	696
2017 Q4	$1.68M	Buy	+32,000	New	+$1.66M	0.01%	661

State of Michigan Retirement System's DLPH Position: Q4 2020 in Review

State of Michigan Retirement System sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 31,486 shares — an estimated $526K sold.

State of Michigan Retirement System first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $1.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

State of Michigan Retirement System reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
State of Michigan Retirement System sold 31,486 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $526K.
State of Michigan Retirement System first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
State of Michigan Retirement System's Delphi Technologies PLC Ordinary Shares position peaked at $1.68M in Q4 2017.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.