State of Michigan Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$1.16M | – | 972 |
|
|
2015
Q1 | $1.16M | Sell |
16,300
-800
| -5% | -$56.8K | 0.01% | 842 |
|
|
2014
Q4 | $968K | Hold |
17,100
| – | – | 0.01% | 885 |
|
|
2014
Q3 | $863K | Sell |
17,100
-600
| -3% | -$30.3K | 0.01% | 893 |
|
|
2014
Q2 | $863K | Sell |
17,700
-500
| -3% | -$24.4K | 0.01% | 909 |
|
|
2014
Q1 | $875K | Sell |
18,200
-200
| -1% | -$9.62K | 0.01% | 901 |
|
|
2013
Q4 | $865K | Hold |
18,400
| – | – | 0.01% | 890 |
|
|
2013
Q3 | $947K | Buy |
18,400
+200
| +1% | +$10.3K | 0.01% | 852 |
|
|
2013
Q2 | $912K | Buy |
+18,200
| New | +$912K | 0.01% | 831 |
|