State of Michigan Retirement System’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-570,000	Closed	-$11.9M	–	950
2019 Q2	$11.9M	Buy	570,000 +370,000	+185%	+$7.73M	0.11%	170
2019 Q1	$4.71M	Buy	+200,000	New	+$4.71M	0.04%	341