SOMRS
ISCA
State of Michigan Retirement System’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,950
| Closed | -$313K | – | 970 |
|
|
2019
Q3 | $313K | Sell |
6,950
-100
| -1% | -$4.5K | ﹤0.01% | 937 |
|
|
2019
Q2 | $316K | Sell |
7,050
-1,400
| -17% | -$62.8K | ﹤0.01% | 935 |
|
|
2019
Q1 | $369K | Sell |
8,450
-300
| -3% | -$13.1K | ﹤0.01% | 943 |
|
|
2018
Q4 | $384K | Sell |
8,750
-300
| -3% | -$13.2K | ﹤0.01% | 936 |
|
|
2018
Q3 | $396K | Buy |
9,050
+100
| +1% | +$4.38K | ﹤0.01% | 937 |
|
|
2018
Q2 | $400K | Hold |
8,950
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $395K | Buy |
8,950
+200
| +2% | +$8.83K | ﹤0.01% | 936 |
|
|
2017
Q4 | $349K | Sell |
8,750
-600
| -6% | -$23.9K | ﹤0.01% | 934 |
|
|
2017
Q3 | $337K | Sell |
9,350
-1,100
| -11% | -$39.6K | ﹤0.01% | 940 |
|
|
2017
Q2 | $392K | Buy |
10,450
+200
| +2% | +$7.5K | ﹤0.01% | 944 |
|
|
2017
Q1 | $379K | Sell |
10,250
-200
| -2% | -$7.4K | ﹤0.01% | 942 |
|
|
2016
Q4 | $385K | Hold |
10,450
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $349K | Sell |
10,450
-200
| -2% | -$6.68K | ﹤0.01% | 958 |
|
|
2016
Q2 | $356K | Hold |
10,650
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $393K | Buy |
10,650
+100
| +0.9% | +$3.69K | ﹤0.01% | 945 |
|
|
2015
Q4 | $356K | Sell |
10,550
-1,700
| -14% | -$57.4K | ﹤0.01% | 943 |
|
|
2015
Q3 | $389K | Sell |
12,250
-500
| -4% | -$15.9K | ﹤0.01% | 949 |
|
|
2015
Q2 | $468K | Buy |
12,750
+100
| +0.8% | +$3.67K | ﹤0.01% | 950 |
|
|
2015
Q1 | $413K | Sell |
12,650
-700
| -5% | -$22.9K | ﹤0.01% | 944 |
|
|
2014
Q4 | $423K | Buy |
13,350
+100
| +0.8% | +$3.17K | ﹤0.01% | 947 |
|
|
2014
Q3 | $419K | Buy |
13,250
+100
| +0.8% | +$3.16K | ﹤0.01% | 946 |
|
|
2014
Q2 | $438K | Hold |
13,150
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $447K | Buy |
13,150
+100
| +0.8% | +$3.4K | ﹤0.01% | 948 |
|
|
2013
Q4 | $463K | Buy |
13,050
+100
| +0.8% | +$3.55K | ﹤0.01% | 942 |
|
|
2013
Q3 | $418K | Buy |
12,950
+1,200
| +10% | +$38.7K | ﹤0.01% | 940 |
|
|
2013
Q2 | $370K | Buy |
+11,750
| New | +$370K | ﹤0.01% | 936 |
|