State of Michigan Retirement System’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,545
| Closed | -$435K | – | 955 |
|
|
2019
Q3 | $435K | Sell |
13,545
-300
| -2% | -$9.64K | ﹤0.01% | 917 |
|
|
2019
Q2 | $667K | Sell |
13,845
-2,800
| -17% | -$135K | 0.01% | 861 |
|
|
2019
Q1 | $718K | Sell |
16,645
-100
| -0.6% | -$4.31K | 0.01% | 887 |
|
|
2018
Q4 | $674K | Sell |
16,745
-200
| -1% | -$8.05K | 0.01% | 874 |
|
|
2018
Q3 | $774K | Buy |
16,945
+200
| +1% | +$9.14K | 0.01% | 898 |
|
|
2018
Q2 | $932K | Buy |
16,745
+2,200
| +15% | +$122K | 0.01% | 864 |
|
|
2018
Q1 | $812K | Buy |
14,545
+200
| +1% | +$11.2K | 0.01% | 868 |
|
|
2017
Q4 | $910K | Sell |
14,345
-600
| -4% | -$38.1K | 0.01% | 855 |
|
|
2017
Q3 | $866K | Sell |
14,945
-1,500
| -9% | -$86.9K | 0.01% | 873 |
|
|
2017
Q2 | $793K | Buy |
16,445
+300
| +2% | +$14.5K | 0.01% | 900 |
|
|
2017
Q1 | $810K | Buy |
16,145
+200
| +1% | +$10K | 0.01% | 897 |
|
|
2016
Q4 | $877K | Hold |
15,945
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $793K | Buy |
15,945
+100
| +0.6% | +$4.97K | 0.01% | 893 |
|
|
2016
Q2 | $722K | Buy |
15,845
+100
| +0.6% | +$4.56K | 0.01% | 896 |
|
|
2016
Q1 | $753K | Buy |
15,745
+200
| +1% | +$9.57K | 0.01% | 882 |
|
|
2015
Q4 | $667K | Sell |
15,545
-2,200
| -12% | -$94.4K | 0.01% | 891 |
|
|
2015
Q3 | $526K | Buy |
17,745
+1,200
| +7% | +$35.6K | ﹤0.01% | 937 |
|
|
2015
Q2 | $588K | Buy |
16,545
+200
| +1% | +$7.11K | ﹤0.01% | 942 |
|
|
2015
Q1 | $574K | Sell |
16,345
-800
| -5% | -$28.1K | ﹤0.01% | 938 |
|
|
2014
Q4 | $652K | Buy |
17,145
+100
| +0.6% | +$3.8K | ﹤0.01% | 941 |
|
|
2014
Q3 | $542K | Hold |
17,045
| – | – | ﹤0.01% | 940 |
|
|
2014
Q2 | $613K | Hold |
17,045
| – | – | ﹤0.01% | 941 |
|
|
2014
Q1 | $681K | Buy |
17,045
+100
| +0.6% | +$4K | 0.01% | 924 |
|
|
2013
Q4 | $593K | Buy |
16,945
+200
| +1% | +$7K | ﹤0.01% | 933 |
|
|
2013
Q3 | $512K | Buy |
16,745
+400
| +2% | +$12.2K | ﹤0.01% | 934 |
|
|
2013
Q2 | $486K | Buy |
+16,345
| New | +$486K | ﹤0.01% | 927 |
|