State of Michigan Retirement System’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-430,300
| Closed | -$2.14M | – | 957 |
|
|
2018
Q4 | $2.14M | Hold |
430,300
| – | – | 0.02% | 527 |
|
|
2018
Q3 | $2.3M | Hold |
430,300
| – | – | 0.02% | 571 |
|
|
2018
Q2 | $2.81M | Hold |
430,300
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $2.2M | Hold |
430,300
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $2.46M | Hold |
430,300
| – | – | 0.02% | 541 |
|
|
2017
Q3 | $3M | Hold |
430,300
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $2.29M | Hold |
430,300
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $2.55M | Hold |
430,300
| – | – | 0.02% | 546 |
|
|
2016
Q4 | $3.15M | Hold |
430,300
| – | – | 0.03% | 471 |
|
|
2016
Q3 | $6.39M | Hold |
430,300
| – | – | 0.05% | 295 |
|
|
2016
Q2 | $5.26M | Buy |
430,300
+220,300
| +105% | +$2.69M | 0.04% | 327 |
|
|
2016
Q1 | $3.18M | Buy |
+210,000
| New | +$3.18M | 0.03% | 459 |
|