State of Michigan Retirement System’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,950
| Closed | -$313K | – | 970 |
|
|
2019
Q3 | $313K | Sell |
6,950
-100
| -1% | -$4.51K | ﹤0.01% | 937 |
|
|
2019
Q2 | $316K | Sell |
7,050
-1,400
| -17% | -$61.8K | ﹤0.01% | 935 |
|
|
2019
Q1 | $369K | Sell |
8,450
-300
| -3% | -$13.1K | ﹤0.01% | 943 |
|
|
2018
Q4 | $384K | Sell |
8,750
-300
| -3% | -$12.1K | ﹤0.01% | 936 |
|
|
2018
Q3 | $396K | Buy |
9,050
+100
| +1% | +$4.42K | ﹤0.01% | 937 |
|
|
2018
Q2 | $400K | Hold |
8,950
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $395K | Buy |
8,950
+200
| +2% | +$8.7K | ﹤0.01% | 936 |
|
|
2017
Q4 | $349K | Sell |
8,750
-600
| -6% | -$23.8K | ﹤0.01% | 934 |
|
|
2017
Q3 | $337K | Sell |
9,350
-1,100
| -11% | -$38.4K | ﹤0.01% | 940 |
|
|
2017
Q2 | $392K | Buy |
10,450
+200
| +2% | +$7.34K | ﹤0.01% | 944 |
|
|
2017
Q1 | $379K | Sell |
10,250
-200
| -2% | -$7.39K | ﹤0.01% | 942 |
|
|
2016
Q4 | $385K | Hold |
10,450
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $349K | Sell |
10,450
-200
| -2% | -$6.78K | ﹤0.01% | 958 |
|
|
2016
Q2 | $356K | Hold |
10,650
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $393K | Buy |
10,650
+100
| +0.9% | +$3.41K | ﹤0.01% | 945 |
|
|
2015
Q4 | $356K | Sell |
10,550
-1,700
| -14% | -$59.1K | ﹤0.01% | 943 |
|
|
2015
Q3 | $389K | Sell |
12,250
-500
| -4% | -$16.7K | ﹤0.01% | 949 |
|
|
2015
Q2 | $468K | Buy |
12,750
+100
| +0.8% | +$3.68K | ﹤0.01% | 950 |
|
|
2015
Q1 | $413K | Sell |
12,650
-700
| -5% | -$21.8K | ﹤0.01% | 944 |
|
|
2014
Q4 | $423K | Buy |
13,350
+100
| +0.8% | +$3.1K | ﹤0.01% | 947 |
|
|
2014
Q3 | $419K | Buy |
13,250
+100
| +0.8% | +$3.22K | ﹤0.01% | 946 |
|
|
2014
Q2 | $438K | Hold |
13,150
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $447K | Buy |
13,150
+100
| +0.8% | +$3.38K | ﹤0.01% | 948 |
|
|
2013
Q4 | $463K | Buy |
13,050
+100
| +0.8% | +$3.35K | ﹤0.01% | 942 |
|
|
2013
Q3 | $418K | Buy |
12,950
+1,200
| +10% | +$39.5K | ﹤0.01% | 940 |
|
|
2013
Q2 | $370K | Buy |
+11,750
| New | +$393K | ﹤0.01% | 936 |
|
State of Michigan Retirement System's ISCA Position: Q4 2019 in Review
State of Michigan Retirement System sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 6,950 shares — an estimated $313K sold.
State of Michigan Retirement System first reported a position in ISCA in Q2 2013 and held it in 26 quarters. The position peaked at $468K in Q2 2015. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- State of Michigan Retirement System reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- State of Michigan Retirement System sold 6,950 International Speedway Corp shares in Q4 2019, an estimated $313K.
- State of Michigan Retirement System first reported a position in International Speedway Corp in Q2 2013 and held it in 26 quarters.
- State of Michigan Retirement System's International Speedway Corp position peaked at $468K in Q2 2015.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.