State of Michigan Retirement System’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,026
| Closed | -$622K | – | 971 |
|
|
2023
Q2 | $622K | Sell |
26,026
-600
| -2% | -$14.3K | ﹤0.01% | 930 |
|
|
2023
Q1 | $617K | Sell |
26,626
-200
| -0.7% | -$4.64K | ﹤0.01% | 923 |
|
|
2022
Q4 | $751K | Buy |
26,826
+300
| +1% | +$8.39K | 0.01% | 877 |
|
|
2022
Q3 | $715K | Sell |
26,526
-200
| -0.7% | -$5.39K | 0.01% | 859 |
|
|
2022
Q2 | $914K | Buy |
26,726
+100
| +0.4% | +$3.42K | 0.01% | 826 |
|
|
2022
Q1 | $1.22M | Buy |
26,626
+225
| +0.9% | +$10.3K | 0.01% | 766 |
|
|
2021
Q4 | $1.18M | Buy |
26,401
+300
| +1% | +$13.4K | 0.01% | 806 |
|
|
2021
Q3 | $1.15M | Sell |
26,101
-100
| -0.4% | -$4.39K | 0.01% | 807 |
|
|
2021
Q2 | $1.18M | Sell |
26,201
-12,300
| -32% | -$555K | 0.01% | 800 |
|
|
2021
Q1 | $1.65M | Buy |
38,501
+600
| +2% | +$25.8K | 0.01% | 790 |
|
|
2020
Q4 | $1.5M | Buy |
37,901
+100
| +0.3% | +$3.96K | 0.01% | 745 |
|
|
2020
Q3 | $1.27M | Hold |
37,801
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $1.41M | Buy |
37,801
+9,101
| +32% | +$340K | 0.01% | 663 |
|
|
2020
Q1 | $1.02M | Sell |
28,700
-1,800
| -6% | -$63.8K | 0.01% | 633 |
|
|
2019
Q4 | $1.49M | Buy |
30,500
+400
| +1% | +$19.6K | 0.01% | 658 |
|
|
2019
Q3 | $1.35M | Sell |
30,100
-600
| -2% | -$27K | 0.01% | 656 |
|
|
2019
Q2 | $1.27M | Sell |
30,700
-6,200
| -17% | -$256K | 0.01% | 680 |
|
|
2019
Q1 | $1.73M | Hold |
36,900
| – | – | 0.01% | 634 |
|
|
2018
Q4 | $1.43M | Sell |
36,900
-1,400
| -4% | -$54.2K | 0.01% | 659 |
|
|
2018
Q3 | $1.81M | Buy |
38,300
+200
| +0.5% | +$9.45K | 0.01% | 654 |
|
|
2018
Q2 | $1.93M | Buy |
38,100
+500
| +1% | +$25.4K | 0.02% | 626 |
|
|
2018
Q1 | $1.65M | Buy |
37,600
+500
| +1% | +$21.9K | 0.01% | 672 |
|
|
2017
Q4 | $1.89M | Sell |
37,100
-1,700
| -4% | -$86.6K | 0.01% | 620 |
|
|
2017
Q3 | $2.02M | Sell |
38,800
-3,300
| -8% | -$172K | 0.02% | 602 |
|
|
2017
Q2 | $2.14M | Buy |
42,100
+800
| +2% | +$40.6K | 0.02% | 606 |
|
|
2017
Q1 | $2.03M | Buy |
41,300
+900
| +2% | +$44.2K | 0.02% | 628 |
|
|
2016
Q4 | $2.06M | Buy |
40,400
+700
| +2% | +$35.7K | 0.02% | 614 |
|
|
2016
Q3 | $2.07M | Buy |
39,700
+600
| +2% | +$31.3K | 0.02% | 607 |
|
|
2016
Q2 | $2.06M | Buy |
39,100
+700
| +2% | +$37K | 0.02% | 592 |
|
|
2016
Q1 | $1.84M | Buy |
38,400
+700
| +2% | +$33.5K | 0.01% | 629 |
|
|
2015
Q4 | $1.64M | Sell |
37,700
-5,100
| -12% | -$222K | 0.01% | 649 |
|
|
2015
Q3 | $1.66M | Hold |
42,800
| – | – | 0.01% | 682 |
|
|
2015
Q2 | $1.71M | Buy |
42,800
+700
| +2% | +$28K | 0.01% | 729 |
|
|
2015
Q1 | $1.93M | Sell |
42,100
-1,300
| -3% | -$59.5K | 0.01% | 686 |
|
|
2014
Q4 | $1.92M | Buy |
43,400
+500
| +1% | +$22.1K | 0.01% | 703 |
|
|
2014
Q3 | $1.67M | Buy |
42,900
+400
| +0.9% | +$15.6K | 0.01% | 734 |
|
|
2014
Q2 | $1.78M | Buy |
42,500
+200
| +0.5% | +$8.39K | 0.01% | 732 |
|
|
2014
Q1 | $1.63M | Buy |
42,300
+200
| +0.5% | +$7.68K | 0.01% | 751 |
|
|
2013
Q4 | $1.52M | Buy |
42,100
+200
| +0.5% | +$7.24K | 0.01% | 754 |
|
|
2013
Q3 | $1.48M | Buy |
41,900
+4,100
| +11% | +$145K | 0.01% | 738 |
|
|
2013
Q2 | $1.35M | Buy |
+37,800
| New | +$1.35M | 0.01% | 735 |
|