State of Michigan Retirement System’s TechnipFMC FTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-142,839
Closed -$999K 980
2020
Q4
$999K Sell
142,839
-538
-0.4% -$3.76K 0.01% 874
2020
Q3
$673K Hold
143,377
0.01% 880
2020
Q2
$730K Buy
143,377
+13,950
+11% +$71K 0.01% 846
2020
Q1
$649K Sell
129,427
-7,123
-5% -$35.7K 0.01% 754
2019
Q4
$2.18M Buy
136,550
+940
+0.7% +$15K 0.02% 542
2019
Q3
$2.44M Buy
135,610
+135
+0.1% +$2.43K 0.02% 475
2019
Q2
$2.62M Buy
135,475
+49,190
+57% +$949K 0.02% 460
2019
Q1
$1.51M Hold
86,285
0.01% 696
2018
Q4
$1.26M Sell
86,285
-84,798
-50% -$1.24M 0.01% 704
2018
Q3
$3.98M Sell
171,083
-1,613
-0.9% -$37.5K 0.03% 406
2018
Q2
$4.08M Hold
172,696
0.03% 379
2018
Q1
$3.78M Hold
172,696
0.03% 394
2017
Q4
$4.02M Sell
172,696
-17,472
-9% -$407K 0.03% 378
2017
Q3
$3.95M Sell
190,168
-16,262
-8% -$338K 0.03% 380
2017
Q2
$4.18M Hold
206,430
0.03% 388
2017
Q1
$4.99M Buy
206,430
+107,251
+108% +$2.59M 0.04% 329
2016
Q4
$2.62M Sell
99,179
-6,613
-6% -$175K 0.02% 540
2016
Q3
$2.34M Buy
105,792
+135
+0.1% +$2.98K 0.02% 562
2016
Q2
$2.1M Buy
105,657
+672
+0.6% +$13.3K 0.02% 586
2016
Q1
$2.14M Buy
104,985
+134
+0.1% +$2.73K 0.02% 585
2015
Q4
$2.26M Sell
104,851
-6,585
-6% -$142K 0.02% 558
2015
Q3
$2.57M Sell
111,436
-8,871
-7% -$205K 0.02% 540
2015
Q2
$3.71M Buy
120,307
+269
+0.2% +$8.3K 0.03% 462
2015
Q1
$3.31M Sell
120,038
-9,408
-7% -$259K 0.02% 512
2014
Q4
$4.51M Hold
129,446
0.03% 416
2014
Q3
$5.23M Sell
129,446
-134
-0.1% -$5.42K 0.04% 366
2014
Q2
$5.89M Buy
129,580
+134
+0.1% +$6.09K 0.04% 351
2014
Q1
$5.04M Buy
129,446
+134
+0.1% +$5.21K 0.04% 371
2013
Q4
$5.02M Sell
129,312
-268
-0.2% -$10.4K 0.04% 365
2013
Q3
$5.34M Buy
129,580
+134
+0.1% +$5.53K 0.05% 337
2013
Q2
$5.36M Buy
+129,446
New +$5.36M 0.05% 316