State of Michigan Retirement System’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$1.15M | – | 962 |
|
|
2018
Q4 | $1.15M | Sell |
9,500
-300
| -3% | -$36.4K | 0.01% | 737 |
|
|
2018
Q3 | $891K | Buy |
9,800
+300
| +3% | +$27.3K | 0.01% | 879 |
|
|
2018
Q2 | $701K | Hold |
9,500
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $695K | Hold |
9,500
| – | – | 0.01% | 894 |
|
|
2017
Q4 | $710K | Sell |
9,500
-400
| -4% | -$29.9K | 0.01% | 897 |
|
|
2017
Q3 | $892K | Sell |
9,900
-2,400
| -20% | -$216K | 0.01% | 861 |
|
|
2017
Q2 | $1.17M | Buy |
12,300
+200
| +2% | +$19K | 0.01% | 820 |
|
|
2017
Q1 | $1.04M | Buy |
12,100
+300
| +3% | +$25.8K | 0.01% | 836 |
|
|
2016
Q4 | $1.05M | Hold |
11,800
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $897K | Hold |
11,800
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $732K | Hold |
11,800
| – | – | 0.01% | 895 |
|
|
2016
Q1 | $756K | Buy |
11,800
+100
| +0.9% | +$6.41K | 0.01% | 881 |
|
|
2015
Q4 | $948K | Sell |
11,700
-2,300
| -16% | -$186K | 0.01% | 816 |
|
|
2015
Q3 | $1.01M | Hold |
14,000
| – | – | 0.01% | 843 |
|
|
2015
Q2 | $1.34M | Sell |
14,000
-100
| -0.7% | -$9.54K | 0.01% | 805 |
|
|
2015
Q1 | $1.61M | Sell |
14,100
-1,100
| -7% | -$126K | 0.01% | 749 |
|
|
2014
Q4 | $1.67M | Hold |
15,200
| – | – | 0.01% | 752 |
|
|
2014
Q3 | $1.69M | Buy |
15,200
+100
| +0.7% | +$11.1K | 0.01% | 726 |
|
|
2014
Q2 | $1.74M | Buy |
15,100
+100
| +0.7% | +$11.5K | 0.01% | 740 |
|
|
2014
Q1 | $1.6M | Buy |
15,000
+300
| +2% | +$32K | 0.01% | 756 |
|
|
2013
Q4 | $1.5M | Buy |
14,700
+100
| +0.7% | +$10.2K | 0.01% | 756 |
|
|
2013
Q3 | $1.17M | Buy |
14,600
+200
| +1% | +$16K | 0.01% | 794 |
|
|
2013
Q2 | $1.04M | Buy |
+14,400
| New | +$1.04M | 0.01% | 795 |
|