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 |
|