State of Michigan Retirement System’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,987
| Closed | -$560K | – | 972 |
|
|
2022
Q4 | $560K | Hold |
87,987
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $612K | Sell |
87,987
-700
| -0.8% | -$4.87K | ﹤0.01% | 894 |
|
|
2022
Q2 | $913K | Buy |
88,687
+100
| +0.1% | +$1.03K | 0.01% | 827 |
|
|
2022
Q1 | $1.32M | Buy |
88,587
+87
| +0.1% | +$1.3K | 0.01% | 736 |
|
|
2021
Q4 | $1.48M | Buy |
88,500
+798
| +0.9% | +$13.3K | 0.01% | 725 |
|
|
2021
Q3 | $1.51M | Sell |
87,702
-100
| -0.1% | -$1.72K | 0.01% | 715 |
|
|
2021
Q2 | $1.64M | Buy |
87,802
+300
| +0.3% | +$5.6K | 0.01% | 701 |
|
|
2021
Q1 | $1.72M | Sell |
87,502
-100
| -0.1% | -$1.97K | 0.01% | 780 |
|
|
2020
Q4 | $1.28M | Sell |
87,602
-1,200
| -1% | -$17.5K | 0.01% | 805 |
|
|
2020
Q3 | $1.4M | Sell |
88,802
-100
| -0.1% | -$1.58K | 0.01% | 684 |
|
|
2020
Q2 | $1M | Buy |
88,902
+6,010
| +7% | +$67.9K | 0.01% | 766 |
|
|
2020
Q1 | $652K | Sell |
82,892
-4,600
| -5% | -$36.2K | 0.01% | 751 |
|
|
2019
Q4 | $1.3M | Buy |
87,492
+600
| +0.7% | +$8.91K | 0.01% | 704 |
|
|
2019
Q3 | $1.33M | Buy |
86,892
+400
| +0.5% | +$6.13K | 0.01% | 663 |
|
|
2019
Q2 | $1.49M | Sell |
86,492
-17,700
| -17% | -$305K | 0.01% | 629 |
|
|
2019
Q1 | $1.86M | Buy |
104,192
+900
| +0.9% | +$16.1K | 0.02% | 605 |
|
|
2018
Q4 | $1.29M | Sell |
103,292
-4,100
| -4% | -$51.4K | 0.01% | 693 |
|
|
2018
Q3 | $1.98M | Buy |
107,392
+700
| +0.7% | +$12.9K | 0.01% | 622 |
|
|
2018
Q2 | $2.35M | Buy |
106,692
+600
| +0.6% | +$13.2K | 0.02% | 548 |
|
|
2018
Q1 | $1.95M | Sell |
106,092
-800
| -0.7% | -$14.7K | 0.02% | 615 |
|
|
2017
Q4 | $2.24M | Sell |
106,892
-3,700
| -3% | -$77.4K | 0.02% | 569 |
|
|
2017
Q3 | $2.73M | Sell |
110,592
-9,100
| -8% | -$224K | 0.02% | 495 |
|
|
2017
Q2 | $2.77M | Sell |
119,692
-4,700
| -4% | -$109K | 0.02% | 524 |
|
|
2017
Q1 | $2.58M | Buy |
124,392
+800
| +0.6% | +$16.6K | 0.02% | 540 |
|
|
2016
Q4 | $2.67M | Sell |
123,592
-8,232
| -6% | -$178K | 0.02% | 533 |
|
|
2016
Q3 | $3.33M | Buy |
131,824
+700
| +0.5% | +$17.7K | 0.03% | 449 |
|
|
2016
Q2 | $3.3M | Sell |
131,124
-3,700
| -3% | -$93K | 0.03% | 449 |
|
|
2016
Q1 | $3.82M | Buy |
134,824
+800
| +0.6% | +$22.7K | 0.03% | 399 |
|
|
2015
Q4 | $3.94M | Sell |
134,024
-11,300
| -8% | -$333K | 0.03% | 390 |
|
|
2015
Q3 | $4.21M | Sell |
145,324
-10,500
| -7% | -$304K | 0.03% | 377 |
|
|
2015
Q2 | $5.19M | Buy |
155,824
+1,200
| +0.8% | +$40K | 0.04% | 362 |
|
|
2015
Q1 | $5.18M | Sell |
154,624
-35,700
| -19% | -$1.2M | 0.04% | 373 |
|
|
2014
Q4 | $5.31M | Buy |
190,324
+1,200
| +0.6% | +$33.5K | 0.04% | 374 |
|
|
2014
Q3 | $5.08M | Buy |
189,124
+1,200
| +0.6% | +$32.2K | 0.04% | 374 |
|
|
2014
Q2 | $4.63M | Buy |
187,924
+800
| +0.4% | +$19.7K | 0.03% | 404 |
|
|
2014
Q1 | $3.58M | Buy |
187,124
+1,600
| +0.9% | +$30.6K | 0.03% | 461 |
|
|
2013
Q4 | $3.26M | Buy |
185,524
+1,200
| +0.7% | +$21.1K | 0.02% | 486 |
|
|
2013
Q3 | $2.87M | Buy |
184,324
+2,800
| +2% | +$43.6K | 0.03% | 497 |
|
|
2013
Q2 | $2.33M | Buy |
+181,524
| New | +$2.33M | 0.02% | 535 |
|