State of Michigan Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,413
| Closed | -$1.51M | – | 969 |
|
|
2020
Q2 | $1.51M | Buy |
30,413
+7,813
| +35% | +$389K | 0.01% | 640 |
|
|
2020
Q1 | $1.1M | Sell |
22,600
-1,400
| -6% | -$68.4K | 0.01% | 600 |
|
|
2019
Q4 | $862K | Buy |
24,000
+300
| +1% | +$10.8K | 0.01% | 831 |
|
|
2019
Q3 | $905K | Sell |
23,700
-1,900
| -7% | -$72.6K | 0.01% | 791 |
|
|
2019
Q2 | $980K | Sell |
25,600
-4,900
| -16% | -$188K | 0.01% | 780 |
|
|
2019
Q1 | $835K | Hold |
30,500
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $778K | Sell |
30,500
-1,100
| -3% | -$28.1K | 0.01% | 847 |
|
|
2018
Q3 | $987K | Buy |
31,600
+100
| +0.3% | +$3.12K | 0.01% | 859 |
|
|
2018
Q2 | $1.09M | Buy |
31,500
+700
| +2% | +$24.3K | 0.01% | 818 |
|
|
2018
Q1 | $1.25M | Buy |
30,800
+100
| +0.3% | +$4.07K | 0.01% | 767 |
|
|
2017
Q4 | $1.29M | Sell |
30,700
-2,000
| -6% | -$84K | 0.01% | 757 |
|
|
2017
Q3 | $1.29M | Sell |
32,700
-2,500
| -7% | -$98.2K | 0.01% | 764 |
|
|
2017
Q2 | $1.34M | Hold |
35,200
| – | – | 0.01% | 778 |
|
|
2017
Q1 | $1.27M | Sell |
35,200
-1,000
| -3% | -$36.1K | 0.01% | 789 |
|
|
2016
Q4 | $1.08M | Buy |
36,200
+4,024
| +13% | +$120K | 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% | -$14.8K | 0.01% | 811 |
|
|
2016
Q1 | $1.29M | Buy |
37,076
+200
| +0.5% | +$6.94K | 0.01% | 737 |
|
|
2015
Q4 | $1.45M | Sell |
36,876
-2,500
| -6% | -$98.1K | 0.01% | 688 |
|
|
2015
Q3 | $1.64M | Buy |
39,376
+1,500
| +4% | +$62.4K | 0.01% | 691 |
|
|
2015
Q2 | $1.95M | Sell |
37,876
-400
| -1% | -$20.6K | 0.01% | 679 |
|
|
2015
Q1 | $2.11M | Sell |
38,276
-3,100
| -7% | -$171K | 0.01% | 655 |
|
|
2014
Q4 | $2.21M | Sell |
41,376
-400
| -1% | -$21.3K | 0.01% | 649 |
|
|
2014
Q3 | $2.14M | Sell |
41,776
-300
| -0.7% | -$15.3K | 0.01% | 644 |
|
|
2014
Q2 | $2.16M | Sell |
42,076
-700
| -2% | -$35.9K | 0.02% | 665 |
|
|
2014
Q1 | $2.1M | Sell |
42,776
-400
| -0.9% | -$19.6K | 0.02% | 649 |
|
|
2013
Q4 | $1.88M | Sell |
43,176
-1,000
| -2% | -$43.5K | 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 | +$1.4M | 0.01% | 722 |
|