State of Michigan Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,439
| Closed | -$2.83M | – | 984 |
|
|
2020
Q3 | $2.83M | Hold |
56,439
| – | – | 0.02% | 482 |
|
|
2020
Q2 | $2.81M | Buy |
56,439
+4,681
| +9% | +$233K | 0.02% | 439 |
|
|
2020
Q1 | $1.78M | Sell |
51,758
-2,900
| -5% | -$99.5K | 0.02% | 468 |
|
|
2019
Q4 | $2.48M | Sell |
54,658
-3,000
| -5% | -$136K | 0.02% | 501 |
|
|
2019
Q3 | $2.52M | Sell |
57,658
-900
| -2% | -$39.3K | 0.02% | 468 |
|
|
2019
Q2 | $2.61M | Sell |
58,558
-12,400
| -17% | -$553K | 0.02% | 461 |
|
|
2019
Q1 | $3.3M | Sell |
70,958
-1,800
| -2% | -$83.6K | 0.03% | 442 |
|
|
2018
Q4 | $3.19M | Sell |
72,758
-364,600
| -83% | -$16M | 0.03% | 402 |
|
|
2018
Q3 | $22.9M | Sell |
437,358
-72,800
| -14% | -$3.81M | 0.17% | 125 |
|
|
2018
Q2 | $31.2M | Buy |
510,158
+431,700
| +550% | +$26.4M | 0.25% | 89 |
|
|
2018
Q1 | $4.35M | Sell |
78,458
-900
| -1% | -$49.9K | 0.04% | 351 |
|
|
2017
Q4 | $3.93M | Sell |
79,358
-4,100
| -5% | -$203K | 0.03% | 387 |
|
|
2017
Q3 | $3.64M | Sell |
83,458
-6,800
| -8% | -$297K | 0.03% | 401 |
|
|
2017
Q2 | $3.43M | Hold |
90,258
| – | – | 0.03% | 451 |
|
|
2017
Q1 | $3.15M | Buy |
90,258
+700
| +0.8% | +$24.4K | 0.02% | 468 |
|
|
2016
Q4 | $3.1M | Sell |
89,558
-5,992
| -6% | -$208K | 0.02% | 477 |
|
|
2016
Q3 | $2.78M | Sell |
95,550
-1,300
| -1% | -$37.9K | 0.02% | 518 |
|
|
2016
Q2 | $2.28M | Sell |
96,850
-500
| -0.5% | -$11.7K | 0.02% | 565 |
|
|
2016
Q1 | $2.38M | Sell |
97,350
-2,800
| -3% | -$68.6K | 0.02% | 551 |
|
|
2015
Q4 | $2.97M | Sell |
100,150
-4,600
| -4% | -$136K | 0.02% | 472 |
|
|
2015
Q3 | $2.76M | Sell |
104,750
-7,700
| -7% | -$203K | 0.02% | 515 |
|
|
2015
Q2 | $3.37M | Buy |
112,450
+1,000
| +0.9% | +$30K | 0.02% | 503 |
|
|
2015
Q1 | $3.18M | Sell |
111,450
-7,500
| -6% | -$214K | 0.02% | 526 |
|
|
2014
Q4 | $2.89M | Buy |
118,950
+600
| +0.5% | +$14.6K | 0.02% | 568 |
|
|
2014
Q3 | $2.67M | Buy |
118,350
+200
| +0.2% | +$4.52K | 0.02% | 577 |
|
|
2014
Q2 | $2.51M | Buy |
118,150
+500
| +0.4% | +$10.6K | 0.02% | 613 |
|
|
2014
Q1 | $2.71M | Buy |
117,650
+900
| +0.8% | +$20.7K | 0.02% | 563 |
|
|
2013
Q4 | $2.29M | Hold |
116,750
| – | – | 0.02% | 601 |
|
|
2013
Q3 | $1.93M | Buy |
116,750
+300
| +0.3% | +$4.95K | 0.02% | 633 |
|
|
2013
Q2 | $1.47M | Buy |
+116,450
| New | +$1.47M | 0.01% | 711 |
|