State of Michigan Retirement System’s Evelo Biosciences, Inc. Common Stock EVLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,536
| Closed | -$798K | – | 980 |
|
|
2023
Q3 | $798K | Hold |
203,536
| – | – | 0.01% | 867 |
|
|
2023
Q2 | $661K | Hold |
203,536
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $736K | Hold |
203,536
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $6.55M | Hold |
203,536
| – | – | 0.05% | 327 |
|
|
2022
Q3 | $8.51M | Hold |
203,536
| – | – | 0.06% | 259 |
|
|
2022
Q2 | $8.59M | Buy |
203,536
+148,536
| +270% | +$6.27M | 0.06% | 264 |
|
|
2022
Q1 | $3.73M | Hold |
55,000
| – | – | 0.02% | 469 |
|
|
2021
Q4 | $6.68M | Hold |
55,000
| – | – | 0.04% | 346 |
|
|
2021
Q3 | $7.74M | Buy |
55,000
+10,000
| +22% | +$1.41M | 0.04% | 293 |
|
|
2021
Q2 | $12.4M | Hold |
45,000
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $9.63M | Buy |
+45,000
| New | +$9.63M | 0.06% | 248 |
|