State of Michigan Retirement System’s Pediatrix Medical MD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-31,102
Closed -$506K 971
2020
Q3
$506K Hold
31,102
﹤0.01% 920
2020
Q2
$532K Buy
31,102
+7,702
+33% +$132K ﹤0.01% 892
2020
Q1
$272K Sell
23,400
-1,400
-6% -$16.3K ﹤0.01% 906
2019
Q4
$689K Buy
24,800
+400
+2% +$11.1K 0.01% 870
2019
Q3
$552K Sell
24,400
-1,200
-5% -$27.1K 0.01% 886
2019
Q2
$646K Sell
25,600
-5,700
-18% -$144K 0.01% 868
2019
Q1
$850K Sell
31,300
-600
-2% -$16.3K 0.01% 855
2018
Q4
$1.05M Sell
31,900
-2,700
-8% -$89.1K 0.01% 765
2018
Q3
$1.61M Sell
34,600
-200
-0.6% -$9.33K 0.01% 701
2018
Q2
$1.51M Buy
34,800
+600
+2% +$26K 0.01% 716
2018
Q1
$1.9M Buy
34,200
+500
+1% +$27.8K 0.02% 621
2017
Q4
$1.8M Sell
33,700
-1,500
-4% -$80.2K 0.01% 642
2017
Q3
$1.52M Sell
35,200
-3,100
-8% -$134K 0.01% 709
2017
Q2
$2.31M Buy
38,300
+200
+0.5% +$12.1K 0.02% 576
2017
Q1
$2.64M Buy
38,100
+800
+2% +$55.5K 0.02% 532
2016
Q4
$2.49M Buy
37,300
+300
+0.8% +$20K 0.02% 554
2016
Q3
$2.45M Sell
37,000
-300
-0.8% -$19.9K 0.02% 554
2016
Q2
$2.7M Sell
37,300
-100
-0.3% -$7.24K 0.02% 507
2016
Q1
$2.42M Buy
37,400
+200
+0.5% +$12.9K 0.02% 550
2015
Q4
$2.67M Sell
37,200
-5,600
-13% -$401K 0.02% 510
2015
Q3
$3.29M Buy
42,800
+200
+0.5% +$15.4K 0.03% 459
2015
Q2
$3.16M Sell
42,600
-36,900
-46% -$2.73M 0.02% 523
2015
Q1
$5.77M Buy
79,500
+31,700
+66% +$2.3M 0.04% 342
2014
Q4
$3.16M Buy
47,800
+200
+0.4% +$13.2K 0.02% 529
2014
Q3
$2.61M Buy
47,600
+800
+2% +$43.8K 0.02% 586
2014
Q2
$2.72M Sell
46,800
-800
-2% -$46.5K 0.02% 578
2014
Q1
$2.95M Buy
47,600
+600
+1% +$37.2K 0.02% 530
2013
Q4
$2.51M Sell
47,000
-200
-0.4% -$10.7K 0.02% 571
2013
Q3
$2.37M Buy
47,200
+1,200
+3% +$60.2K 0.02% 566
2013
Q2
$2.11M Buy
+46,000
New +$2.11M 0.02% 572