State of Michigan Retirement System’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,078
| Closed | -$476K | – | 974 |
|
|
2022
Q4 | $476K | Hold |
25,078
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $466K | Sell |
25,078
-2,600
| -9% | -$59.6K | ﹤0.01% | 932 |
|
|
2022
Q2 | $654K | Sell |
27,678
-1,300
| -4% | -$33.6K | ﹤0.01% | 898 |
|
|
2022
Q1 | $847K | Buy |
28,978
+15
| +0.1% | +$422 | ﹤0.01% | 864 |
|
|
2021
Q4 | $832K | Sell |
28,963
-100
| -0.3% | -$2.93K | ﹤0.01% | 894 |
|
|
2021
Q3 | $861K | Buy |
29,063
+1,200
| +4% | +$37K | ﹤0.01% | 877 |
|
|
2021
Q2 | $878K | Sell |
27,863
-13,100
| -32% | -$427K | 0.01% | 871 |
|
|
2021
Q1 | $1.3M | Buy |
40,963
+400
| +1% | +$12.7K | 0.01% | 862 |
|
|
2020
Q4 | $1.27M | Sell |
40,563
-400
| -1% | -$11.5K | 0.01% | 808 |
|
|
2020
Q3 | $1.09M | Sell |
40,963
-1,800
| -4% | -$50.5K | 0.01% | 762 |
|
|
2020
Q2 | $1.26M | Buy |
42,763
+10,038
| +31% | +$311K | 0.01% | 699 |
|
|
2020
Q1 | $1.04M | Sell |
32,725
-2,000
| -6% | -$75.2K | 0.01% | 620 |
|
|
2019
Q4 | $1.39M | Buy |
34,725
+500
| +1% | +$19.8K | 0.01% | 684 |
|
|
2019
Q3 | $1.34M | Sell |
34,225
-1,500
| -4% | -$58.5K | 0.01% | 660 |
|
|
2019
Q2 | $1.41M | Sell |
35,725
-3,600
| -9% | -$148K | 0.01% | 646 |
|
|
2019
Q1 | $1.63M | Buy |
39,325
+500
| +1% | +$19.6K | 0.01% | 659 |
|
|
2018
Q4 | $1.35M | Sell |
38,825
-1,200
| -3% | -$45.1K | 0.01% | 677 |
|
|
2018
Q3 | $1.47M | Buy |
40,025
+5,700
| +17% | +$210K | 0.01% | 738 |
|
|
2018
Q2 | $1.25M | Buy |
34,325
+300
| +0.9% | +$10.9K | 0.01% | 782 |
|
|
2018
Q1 | $1.15M | Buy |
34,025
+500
| +1% | +$16.6K | 0.01% | 789 |
|
|
2017
Q4 | $1.16M | Sell |
33,525
-1,600
| -5% | -$52.8K | 0.01% | 782 |
|
|
2017
Q3 | $1.2M | Buy |
+35,125
| New | +$1.19M | 0.01% | 786 |
|
Other funds holding JBGS
LPC
TSW
