State of Michigan Retirement System’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$11.4M | – | 976 |
|
|
2022
Q1 | $11.4M | Hold |
350,000
| – | – | 0.07% | 222 |
|
|
2021
Q4 | $10.7M | Hold |
350,000
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $12.1M | Hold |
350,000
| – | – | 0.07% | 203 |
|
|
2021
Q2 | $11.8M | Hold |
350,000
| – | – | 0.07% | 229 |
|
|
2021
Q1 | $9.18M | Hold |
350,000
| – | – | 0.06% | 258 |
|
|
2020
Q4 | $8.31M | Hold |
350,000
| – | – | 0.06% | 264 |
|
|
2020
Q3 | $1.94M | Hold |
350,000
| – | – | 0.02% | 596 |
|
|
2020
Q2 | $2.22M | Hold |
350,000
| – | – | 0.02% | 506 |
|
|
2020
Q1 | $2.63M | Hold |
350,000
| – | – | 0.03% | 372 |
|
|
2019
Q4 | $10M | Hold |
350,000
| – | – | 0.08% | 208 |
|
|
2019
Q3 | $9.91M | Hold |
350,000
| – | – | 0.09% | 191 |
|
|
2019
Q2 | $13M | Hold |
350,000
| – | – | 0.12% | 160 |
|
|
2019
Q1 | $20.7M | Hold |
350,000
| – | – | 0.17% | 129 |
|
|
2018
Q4 | $27.1M | Buy |
+350,000
| New | +$27.1M | 0.24% | 96 |
|