State of Michigan Retirement System’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-873,100	Closed	-$22.5M	–	968
2020 Q3	$22.5M	Sell	873,100 -15,260	-2%	-$393K	0.18%	113
2020 Q2	$20.9M	Buy	888,360 +876,698	+7,518%	+$20.6M	0.18%	116
2020 Q1	$302K	Sell	11,662 -700	-6%	-$18.1K	﹤0.01%	894
2019 Q4	$617K	Sell	12,362 -100	-0.8%	-$4.99K	0.01%	890
2019 Q3	$613K	Sell	12,462 -500	-4%	-$24.6K	0.01%	867
2019 Q2	$527K	Sell	12,962 -2,600	-17%	-$106K	﹤0.01%	897
2019 Q1	$680K	Sell	15,562 -900	-5%	-$39.3K	0.01%	898
2018 Q4	$633K	Sell	16,462 -1,200	-7%	-$46.1K	0.01%	883
2018 Q3	$1.01M	Hold	17,662	–	–	0.01%	850
2018 Q2	$1.17M	Buy	17,662 +200	+1%	+$13.2K	0.01%	801
2018 Q1	$1.29M	Buy	17,462 +200	+1%	+$14.8K	0.01%	755
2017 Q4	$1.33M	Sell	17,262 -900	-5%	-$69.1K	0.01%	748
2017 Q3	$1.33M	Sell	18,162 -1,800	-9%	-$131K	0.01%	757
2017 Q2	$1.38M	Buy	19,962 +300	+2%	+$20.8K	0.01%	767
2017 Q1	$1.42M	Buy	19,662 +100	+0.5%	+$7.22K	0.01%	751
2016 Q4	$1.4M	Sell	19,562 -100	-0.5%	-$7.16K	0.01%	753
2016 Q3	$1.31M	Hold	19,662	–	–	0.01%	753
2016 Q2	$1.31M	Buy	19,662 +100	+0.5%	+$6.64K	0.01%	742
2016 Q1	$1.22M	Buy	19,562 +100	+0.5%	+$6.25K	0.01%	753
2015 Q4	$1.06M	Sell	19,462 -3,300	-14%	-$180K	0.01%	787
2015 Q3	$1.27M	Hold	22,762	–	–	0.01%	781
2015 Q2	$1.41M	Buy	22,762 +100	+0.4%	+$6.2K	0.01%	785
2015 Q1	$1.57M	Sell	22,662 -1,000	-4%	-$69.3K	0.01%	761
2014 Q4	$1.47M	Hold	23,662	–	–	0.01%	789
2014 Q3	$1.31M	Buy	23,662 +100	+0.4%	+$5.52K	0.01%	808
2014 Q2	$1.38M	Sell	23,562 -200	-0.8%	-$11.7K	0.01%	805
2014 Q1	$1.25M	Buy	23,762 +100	+0.4%	+$5.25K	0.01%	822
2013 Q4	$1.24M	Buy	23,662 +200	+0.9%	+$10.4K	0.01%	812
2013 Q3	$977K	Buy	23,462 +100	+0.4%	+$4.16K	0.01%	846
2013 Q2	$809K	Buy	+23,362	New	+$809K	0.01%	864