State of Michigan Retirement System’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,580
| Closed | -$180K | – | 943 |
|
|
2020
Q1 | $180K | Hold |
15,580
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $258K | Hold |
15,580
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $257K | Hold |
15,580
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $223K | Hold |
15,580
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $665K | Hold |
15,580
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $337K | Hold |
15,580
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $1.12M | Hold |
15,580
| – | – | 0.01% | 826 |
|
|
2018
Q2 | $1.04M | Hold |
15,580
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $1.38M | Hold |
15,580
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $1.33M | Hold |
15,580
| – | – | 0.01% | 746 |
|
|
2017
Q3 | $1.49M | Hold |
15,580
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $1.43M | Hold |
15,580
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $1.79M | Hold |
15,580
| – | – | 0.01% | 662 |
|
|
2016
Q4 | $2.32M | Sell |
15,580
-228
| -1% | -$33.9K | 0.02% | 583 |
|
|
2016
Q3 | $2.71M | Buy |
15,808
+1,286
| +9% | +$220K | 0.02% | 527 |
|
|
2016
Q2 | $3.17M | Sell |
14,522
-1,249
| -8% | -$273K | 0.02% | 466 |
|
|
2016
Q1 | $4.1M | Buy |
15,771
+485
| +3% | +$126K | 0.03% | 382 |
|
|
2015
Q4 | $7.36M | Buy |
15,286
+572
| +4% | +$275K | 0.06% | 248 |
|
|
2015
Q3 | $6.08M | Buy |
+14,714
| New | +$6.08M | 0.05% | 291 |
|