State of Michigan Retirement System’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,731
| Closed | -$715K | – | 972 |
|
|
2023
Q2 | $715K | Sell |
80,731
-900
| -1% | -$7.97K | ﹤0.01% | 900 |
|
|
2023
Q1 | $594K | Hold |
81,631
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $529K | Hold |
81,631
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $541K | Hold |
81,631
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $683K | Buy |
81,631
+900
| +1% | +$7.53K | ﹤0.01% | 889 |
|
|
2022
Q1 | $1.21M | Buy |
80,731
+181
| +0.2% | +$2.71K | 0.01% | 768 |
|
|
2021
Q4 | $1.15M | Buy |
80,550
+900
| +1% | +$12.8K | 0.01% | 814 |
|
|
2021
Q3 | $1.22M | Sell |
79,650
-100
| -0.1% | -$1.53K | 0.01% | 789 |
|
|
2021
Q2 | $1.34M | Sell |
79,750
-37,300
| -32% | -$626K | 0.01% | 757 |
|
|
2021
Q1 | $2.38M | Buy |
117,050
+2,500
| +2% | +$50.9K | 0.02% | 640 |
|
|
2020
Q4 | $1.67M | Buy |
114,550
+15,300
| +15% | +$223K | 0.01% | 714 |
|
|
2020
Q3 | $1.13M | Buy |
99,250
+1,100
| +1% | +$12.5K | 0.01% | 754 |
|
|
2020
Q2 | $1.07M | Buy |
98,150
+18,127
| +23% | +$198K | 0.01% | 749 |
|
|
2020
Q1 | $716K | Sell |
80,023
-4,900
| -6% | -$43.8K | 0.01% | 722 |
|
|
2019
Q4 | $1.59M | Sell |
84,923
-1,000
| -1% | -$18.7K | 0.01% | 634 |
|
|
2019
Q3 | $1.44M | Sell |
85,923
-3,200
| -4% | -$53.6K | 0.01% | 640 |
|
|
2019
Q2 | $1.65M | Sell |
89,123
-20,100
| -18% | -$372K | 0.01% | 600 |
|
|
2019
Q1 | $1.79M | Buy |
109,223
+600
| +0.6% | +$9.82K | 0.01% | 622 |
|
|
2018
Q4 | $1.74M | Sell |
108,623
-7,100
| -6% | -$114K | 0.02% | 585 |
|
|
2018
Q3 | $2.24M | Sell |
115,723
-900
| -0.8% | -$17.4K | 0.02% | 583 |
|
|
2018
Q2 | $2.21M | Sell |
116,623
-700
| -0.6% | -$13.3K | 0.02% | 571 |
|
|
2018
Q1 | $2.38M | Buy |
117,323
+2,100
| +2% | +$42.7K | 0.02% | 545 |
|
|
2017
Q4 | $2.57M | Sell |
115,223
-8,500
| -7% | -$190K | 0.02% | 521 |
|
|
2017
Q3 | $2.29M | Sell |
123,723
-13,800
| -10% | -$256K | 0.02% | 558 |
|
|
2017
Q2 | $3.14M | Buy |
137,523
+600
| +0.4% | +$13.7K | 0.02% | 480 |
|
|
2017
Q1 | $2.82M | Buy |
136,923
+6,500
| +5% | +$134K | 0.02% | 513 |
|
|
2016
Q4 | $2.92M | Buy |
130,423
+200
| +0.2% | +$4.48K | 0.02% | 498 |
|
|
2016
Q3 | $2.25M | Buy |
130,223
+900
| +0.7% | +$15.5K | 0.02% | 573 |
|
|
2016
Q2 | $2.14M | Buy |
129,323
+1,200
| +0.9% | +$19.9K | 0.02% | 581 |
|
|
2016
Q1 | $2.71M | Buy |
128,123
+3,600
| +3% | +$76K | 0.02% | 514 |
|
|
2015
Q4 | $2.82M | Sell |
124,523
-15,600
| -11% | -$353K | 0.02% | 493 |
|
|
2015
Q3 | $3.61M | Buy |
140,123
+20,200
| +17% | +$521K | 0.03% | 428 |
|
|
2015
Q2 | $2.49M | Buy |
119,923
+1,600
| +1% | +$33.2K | 0.02% | 602 |
|
|
2015
Q1 | $2.28M | Buy |
118,323
+1,700
| +1% | +$32.7K | 0.02% | 627 |
|
|
2014
Q4 | $1.85M | Buy |
116,623
+300
| +0.3% | +$4.76K | 0.01% | 711 |
|
|
2014
Q3 | $1.24M | Buy |
116,323
+8,600
| +8% | +$91.3K | 0.01% | 825 |
|
|
2014
Q2 | $1.17M | Buy |
107,723
+600
| +0.6% | +$6.51K | 0.01% | 852 |
|
|
2014
Q1 | $931K | Buy |
107,123
+5,300
| +5% | +$46.1K | 0.01% | 887 |
|
|
2013
Q4 | $871K | Buy |
101,823
+500
| +0.5% | +$4.28K | 0.01% | 886 |
|
|
2013
Q3 | $675K | Sell |
101,323
-2,500
| -2% | -$16.7K | 0.01% | 914 |
|
|
2013
Q2 | $654K | Buy |
+103,823
| New | +$654K | 0.01% | 903 |
|