State of Michigan Retirement System’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,528
| Closed | -$535K | – | 981 |
|
2020
Q4 | $535K | Hold |
15,528
| – | – | ﹤0.01% | 945 |
|
2020
Q3 | $487K | Hold |
15,528
| – | – | ﹤0.01% | 927 |
|
2020
Q2 | $475K | Buy |
15,528
+3,788
| +32% | +$116K | ﹤0.01% | 902 |
|
2020
Q1 | $296K | Sell |
11,740
-700
| -6% | -$17.6K | ﹤0.01% | 899 |
|
2019
Q4 | $466K | Hold |
12,440
| – | – | ﹤0.01% | 924 |
|
2019
Q3 | $442K | Sell |
12,440
-400
| -3% | -$14.2K | ﹤0.01% | 915 |
|
2019
Q2 | $454K | Sell |
12,840
-2,700
| -17% | -$95.5K | ﹤0.01% | 916 |
|
2019
Q1 | $564K | Sell |
15,540
-100
| -0.6% | -$3.63K | ﹤0.01% | 918 |
|
2018
Q4 | $554K | Sell |
15,640
-500
| -3% | -$17.7K | 0.01% | 903 |
|
2018
Q3 | $714K | Buy |
16,140
+100
| +0.6% | +$4.42K | 0.01% | 908 |
|
2018
Q2 | $597K | Buy |
16,040
+300
| +2% | +$11.2K | ﹤0.01% | 921 |
|
2018
Q1 | $568K | Buy |
15,740
+100
| +0.6% | +$3.61K | ﹤0.01% | 919 |
|
2017
Q4 | $603K | Sell |
15,640
-900
| -5% | -$34.7K | ﹤0.01% | 911 |
|
2017
Q3 | $686K | Sell |
16,540
-1,600
| -9% | -$66.4K | 0.01% | 909 |
|
2017
Q2 | $723K | Buy |
18,140
+300
| +2% | +$12K | 0.01% | 916 |
|
2017
Q1 | $822K | Sell |
17,840
-100
| -0.6% | -$4.61K | 0.01% | 895 |
|
2016
Q4 | $1M | Hold |
17,940
| – | – | 0.01% | 861 |
|
2016
Q3 | $714K | Buy |
17,940
+100
| +0.6% | +$3.98K | 0.01% | 915 |
|
2016
Q2 | $829K | Buy |
17,840
+200
| +1% | +$9.29K | 0.01% | 870 |
|
2016
Q1 | $691K | Buy |
17,640
+200
| +1% | +$7.83K | 0.01% | 902 |
|
2015
Q4 | $629K | Sell |
17,440
-2,800
| -14% | -$101K | ﹤0.01% | 905 |
|
2015
Q3 | $868K | Hold |
20,240
| – | – | 0.01% | 874 |
|
2015
Q2 | $1.04M | Buy |
20,240
+200
| +1% | +$10.2K | 0.01% | 873 |
|
2015
Q1 | $1.11M | Sell |
20,040
-1,100
| -5% | -$60.7K | 0.01% | 852 |
|
2014
Q4 | $1.08M | Sell |
21,140
-300
| -1% | -$15.3K | 0.01% | 864 |
|
2014
Q3 | $772K | Buy |
21,440
+300
| +1% | +$10.8K | 0.01% | 914 |
|
2014
Q2 | $827K | Hold |
21,140
| – | – | 0.01% | 917 |
|
2014
Q1 | $773K | Hold |
21,140
| – | – | 0.01% | 915 |
|
2013
Q4 | $821K | Hold |
21,140
| – | – | 0.01% | 897 |
|
2013
Q3 | $765K | Buy |
21,140
+400
| +2% | +$14.5K | 0.01% | 896 |
|
2013
Q2 | $748K | Buy |
+20,740
| New | +$748K | 0.01% | 882 |
|