State of Michigan Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,413
| Closed | -$1.51M | – | 969 |
|
|
2020
Q2 | $1.51M | Buy |
30,413
+7,813
| +35% | +$388K | 0.01% | 640 |
|
|
2020
Q1 | $1.1M | Sell |
22,600
-1,400
| -6% | -$61.1K | 0.01% | 600 |
|
|
2019
Q4 | $862K | Buy |
24,000
+300
| +1% | +$11.1K | 0.01% | 831 |
|
|
2019
Q3 | $905K | Sell |
23,700
-1,900
| -7% | -$71.9K | 0.01% | 791 |
|
|
2019
Q2 | $980K | Sell |
25,600
-4,900
| -16% | -$169K | 0.01% | 780 |
|
|
2019
Q1 | $835K | Hold |
30,500
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $778K | Sell |
30,500
-1,100
| -3% | -$30.8K | 0.01% | 847 |
|
|
2018
Q3 | $987K | Buy |
31,600
+100
| +0.3% | +$3.23K | 0.01% | 859 |
|
|
2018
Q2 | $1.09M | Buy |
31,500
+700
| +2% | +$26.6K | 0.01% | 818 |
|
|
2018
Q1 | $1.25M | Buy |
30,800
+100
| +0.3% | +$4.13K | 0.01% | 767 |
|
|
2017
Q4 | $1.29M | Sell |
30,700
-2,000
| -6% | -$78.5K | 0.01% | 757 |
|
|
2017
Q3 | $1.28M | Sell |
32,700
-2,500
| -7% | -$96K | 0.01% | 764 |
|
|
2017
Q2 | $1.34M | Hold |
35,200
| – | – | 0.01% | 778 |
|
|
2017
Q1 | $1.27M | Sell |
35,200
-1,000
| -3% | -$34.6K | 0.01% | 789 |
|
|
2016
Q4 | $1.08M | Buy |
36,200
+4,024
| +13% | +$126K | 0.01% | 841 |
|
|
2016
Q3 | $1.08M | Sell |
32,176
-4,400
| -12% | -$147K | 0.01% | 824 |
|
|
2016
Q2 | $1.08M | Sell |
36,576
-500
| -1% | -$16.2K | 0.01% | 811 |
|
|
2016
Q1 | $1.29M | Buy |
37,076
+200
| +0.5% | +$6.27K | 0.01% | 737 |
|
|
2015
Q4 | $1.45M | Sell |
36,876
-2,500
| -6% | -$107K | 0.01% | 688 |
|
|
2015
Q3 | $1.64M | Buy |
39,376
+1,500
| +4% | +$69.5K | 0.01% | 691 |
|
|
2015
Q2 | $1.95M | Sell |
37,876
-400
| -1% | -$21.5K | 0.01% | 679 |
|
|
2015
Q1 | $2.11M | Sell |
38,276
-3,100
| -7% | -$174K | 0.01% | 655 |
|
|
2014
Q4 | $2.21M | Sell |
41,376
-400
| -1% | -$21.1K | 0.01% | 649 |
|
|
2014
Q3 | $2.14M | Sell |
41,776
-300
| -0.7% | -$14.9K | 0.01% | 644 |
|
|
2014
Q2 | $2.16M | Sell |
42,076
-700
| -2% | -$33.8K | 0.02% | 665 |
|
|
2014
Q1 | $2.1M | Sell |
42,776
-400
| -0.9% | -$17.8K | 0.02% | 649 |
|
|
2013
Q4 | $1.88M | Sell |
43,176
-1,000
| -2% | -$38.8K | 0.01% | 680 |
|
|
2013
Q3 | $1.48M | Sell |
44,176
-1,100
| -2% | -$36.8K | 0.01% | 739 |
|
|
2013
Q2 | $1.4M | Buy |
+45,276
| New | +$1.48M | 0.01% | 722 |
|
State of Michigan Retirement System's LM Position: Q3 2020 in Review
State of Michigan Retirement System sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 30,413 shares — an estimated $1.51M sold.
State of Michigan Retirement System first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $2.21M in Q4 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- State of Michigan Retirement System reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- State of Michigan Retirement System sold 30,413 Legg Mason, Inc. shares in Q3 2020, an estimated $1.51M.
- State of Michigan Retirement System first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- State of Michigan Retirement System's Legg Mason, Inc. position peaked at $2.21M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on State of Michigan Retirement System's 13F filing for Q3 2020, filed 26 Oct 2020.