State of Michigan Retirement System’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,779	Closed	-$684K	–	979
2020 Q4	$684K	Hold	19,779	–	–	﹤0.01%	928
2020 Q3	$551K	Hold	19,779	–	–	﹤0.01%	910
2020 Q2	$616K	Buy	19,779 +4,935	+33%	+$154K	0.01%	873
2020 Q1	$357K	Sell	14,844 -900	-6%	-$21.6K	﹤0.01%	870
2019 Q4	$487K	Hold	15,744	–	–	﹤0.01%	917
2019 Q3	$512K	Sell	15,744 -300	-2%	-$9.76K	﹤0.01%	896
2019 Q2	$432K	Sell	16,044 -3,200	-17%	-$86.2K	﹤0.01%	922
2019 Q1	$845K	Hold	19,244	–	–	0.01%	856
2018 Q4	$719K	Sell	19,244 -700	-4%	-$26.2K	0.01%	862
2018 Q3	$922K	Buy	19,944 +100	+0.5%	+$4.62K	0.01%	871
2018 Q2	$1M	Buy	19,844 +200	+1%	+$10.1K	0.01%	847
2018 Q1	$959K	Sell	19,644 -500	-2%	-$24.4K	0.01%	833
2017 Q4	$1.2M	Sell	20,144 -1,300	-6%	-$77.2K	0.01%	778
2017 Q3	$1.56M	Sell	21,444 -2,200	-9%	-$160K	0.01%	697
2017 Q2	$1.8M	Buy	23,644 +300	+1%	+$22.8K	0.01%	664
2017 Q1	$1.71M	Hold	23,344	–	–	0.01%	677
2016 Q4	$1.7M	Sell	23,344 -400	-2%	-$29.2K	0.01%	687
2016 Q3	$1.89M	Sell	23,744 -100	-0.4%	-$7.95K	0.01%	634
2016 Q2	$2.01M	Buy	23,844 +200	+0.8%	+$16.9K	0.02%	599
2016 Q1	$1.9M	Sell	23,644 -100	-0.4%	-$8.05K	0.02%	613
2015 Q4	$1.86M	Sell	23,744 -4,600	-16%	-$361K	0.01%	612
2015 Q3	$2.31M	Hold	28,344	–	–	0.02%	576
2015 Q2	$3.73M	Sell	28,344 -9,622	-25%	-$1.27M	0.03%	459
2015 Q1	$3.89M	Sell	37,966 -1,889	-5%	-$193K	0.03%	456
2014 Q4	$3.8M	Buy	39,855 +270	+0.7%	+$25.7K	0.03%	461
2014 Q3	$3.62M	Buy	39,585 +405	+1%	+$37K	0.03%	469
2014 Q2	$3.54M	Sell	39,180 -540	-1%	-$48.8K	0.02%	487
2014 Q1	$2.97M	Buy	39,720 +405	+1%	+$30.2K	0.02%	525
2013 Q4	$3.16M	Buy	39,315 +135	+0.3%	+$10.8K	0.02%	494
2013 Q3	$2.65M	Buy	39,180 +539	+1%	+$36.4K	0.02%	523
2013 Q2	$2.88M	Buy	+38,641	New	+$2.88M	0.03%	475