SOMRS
State of Michigan Retirement System’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,533
| Closed | -$1.01M | – | 958 |
|
|
2024
Q3 | $1.01M | Buy |
+19,533
| New | +$1.01M | 0.01% | 857 |
|
|
2024
Q2 | – | Sell |
-17,276
| Closed | -$1.01M | – | 958 |
|
|
2024
Q1 | $1.01M | Buy |
+17,276
| New | +$1.01M | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-17,276
| Closed | -$781K | – | 965 |
|
|
2023
Q3 | $781K | Hold |
17,276
| – | – | 0.01% | 870 |
|
|
2023
Q2 | $883K | Buy |
+17,276
| New | +$883K | 0.01% | 852 |
|
|
2023
Q1 | – | Sell |
-10,795
| Closed | -$491K | – | 971 |
|
|
2022
Q4 | $491K | Sell |
10,795
-3,241
| -23% | -$147K | ﹤0.01% | 941 |
|
|
2022
Q3 | $719K | Buy |
+14,036
| New | +$719K | 0.01% | 857 |
|