SOMRS
State of Michigan Retirement System’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,228
| Closed | -$1.17M | – | 963 |
|
|
2023
Q3 | $1.17M | Sell |
56,228
-6,300
| -10% | -$131K | 0.01% | 744 |
|
|
2023
Q2 | $1.67M | Hold |
62,528
| – | – | 0.01% | 659 |
|
|
2023
Q1 | $1.6M | Buy |
62,528
+14
| +0% | +$358 | 0.01% | 659 |
|
|
2022
Q4 | $1.66M | Buy |
62,514
+300
| +0.5% | +$7.95K | 0.01% | 636 |
|
|
2022
Q3 | $1.52M | Sell |
62,214
-3,500
| -5% | -$85.7K | 0.01% | 633 |
|
|
2022
Q2 | $1.99M | Buy |
65,714
+4,000
| +6% | +$121K | 0.01% | 571 |
|
|
2022
Q1 | $2.01M | Sell |
61,714
-1,752
| -3% | -$57.2K | 0.01% | 602 |
|
|
2021
Q4 | $2.04M | Buy |
63,466
+200
| +0.3% | +$6.44K | 0.01% | 633 |
|
|
2021
Q3 | $2.13M | Sell |
63,266
-800
| -1% | -$26.9K | 0.01% | 602 |
|
|
2021
Q2 | $2.5M | Buy |
64,066
+200
| +0.3% | +$7.79K | 0.01% | 574 |
|
|
2021
Q1 | $2M | Sell |
63,866
-100
| -0.2% | -$3.13K | 0.01% | 714 |
|
|
2020
Q4 | $1.65M | Sell |
63,966
-800
| -1% | -$20.6K | 0.01% | 715 |
|
|
2020
Q3 | $1.16M | Hold |
64,766
| – | – | 0.01% | 747 |
|
|
2020
Q2 | $1.07M | Buy |
64,766
+6,066
| +10% | +$100K | 0.01% | 750 |
|
|
2020
Q1 | $766K | Sell |
58,700
-3,200
| -5% | -$41.8K | 0.01% | 704 |
|
|
2019
Q4 | $2.33M | Sell |
61,900
-653,900
| -91% | -$24.6M | 0.02% | 525 |
|
|
2019
Q3 | $21.1M | Sell |
715,800
-1,200
| -0.2% | -$35.4K | 0.19% | 120 |
|
|
2019
Q2 | $39.5M | Sell |
717,000
-104,025
| -13% | -$5.74M | 0.36% | 68 |
|
|
2019
Q1 | $52.8M | Buy |
821,025
+60,100
| +8% | +$3.87M | 0.42% | 56 |
|
|
2018
Q4 | $40.5M | Buy |
760,925
+649,200
| +581% | +$34.5M | 0.36% | 61 |
|
|
2018
Q3 | $10.4M | Buy |
111,725
+11,300
| +11% | +$1.06M | 0.08% | 209 |
|
|
2018
Q2 | $8.1M | Buy |
100,425
+300
| +0.3% | +$24.2K | 0.06% | 228 |
|
|
2018
Q1 | $10.1M | Buy |
100,125
+400
| +0.4% | +$40.2K | 0.08% | 199 |
|
|
2017
Q4 | $9.46M | Sell |
99,725
-2,800
| -3% | -$266K | 0.07% | 206 |
|
|
2017
Q3 | $8.81M | Buy |
102,525
+9,425
| +10% | +$809K | 0.07% | 210 |
|
|
2017
Q2 | $7.14M | Buy |
+93,100
| New | +$7.14M | 0.05% | 269 |
|