State of Michigan Retirement System’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-372,000
| Closed | -$23.1M | – | 968 |
|
|
2016
Q3 | $23.1M | Buy |
372,000
+42,000
| +13% | +$2.61M | 0.18% | 109 |
|
|
2016
Q2 | $19.2M | Hold |
330,000
| – | – | 0.15% | 124 |
|
|
2016
Q1 | $18.6M | Buy |
330,000
+52,000
| +19% | +$2.93M | 0.15% | 124 |
|
|
2015
Q4 | $15.3M | Sell |
278,000
-10,000
| -3% | -$551K | 0.12% | 145 |
|
|
2015
Q3 | $15.3M | Sell |
288,000
-8,000
| -3% | -$426K | 0.12% | 142 |
|
|
2015
Q2 | $17.4M | Sell |
296,000
-4,000
| -1% | -$236K | 0.12% | 145 |
|
|
2015
Q1 | $17.7M | Buy |
+300,000
| New | +$17.7M | 0.12% | 142 |
|