State of Michigan Retirement System’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,700
| Closed | -$706K | – | 960 |
|
|
2023
Q4 | $706K | Buy |
143,700
+600
| +0.4% | +$2.95K | ﹤0.01% | 912 |
|
|
2023
Q3 | $780K | Sell |
143,100
-4,300
| -3% | -$23.4K | 0.01% | 871 |
|
|
2023
Q2 | $1.36M | Sell |
147,400
-3,900
| -3% | -$36.1K | 0.01% | 724 |
|
|
2023
Q1 | $1.24M | Sell |
151,300
-900
| -0.6% | -$7.4K | 0.01% | 744 |
|
|
2022
Q4 | $1.7M | Buy |
152,200
+1,200
| +0.8% | +$13.4K | 0.01% | 631 |
|
|
2022
Q3 | $1.79M | Sell |
151,000
-1,600
| -1% | -$19K | 0.01% | 593 |
|
|
2022
Q2 | $2.33M | Buy |
152,600
+1,100
| +0.7% | +$16.8K | 0.02% | 542 |
|
|
2022
Q1 | $3.2M | Buy |
151,500
+449
| +0.3% | +$9.49K | 0.02% | 494 |
|
|
2021
Q4 | $3.57M | Buy |
151,051
+1,800
| +1% | +$42.5K | 0.02% | 485 |
|
|
2021
Q3 | $3M | Buy |
149,251
+1,000
| +0.7% | +$20.1K | 0.02% | 512 |
|
|
2021
Q2 | $2.98M | Sell |
148,251
-66,600
| -31% | -$1.34M | 0.02% | 526 |
|
|
2021
Q1 | $4.57M | Buy |
214,851
+19,600
| +10% | +$417K | 0.03% | 419 |
|
|
2020
Q4 | $4.26M | Sell |
195,251
-4,200
| -2% | -$91.5K | 0.03% | 415 |
|
|
2020
Q3 | $3.52M | Buy |
199,451
+7,200
| +4% | +$127K | 0.03% | 416 |
|
|
2020
Q2 | $3.61M | Buy |
192,251
+48,651
| +34% | +$915K | 0.03% | 369 |
|
|
2020
Q1 | $2.48M | Sell |
143,600
-8,700
| -6% | -$150K | 0.03% | 385 |
|
|
2019
Q4 | $3.22M | Buy |
152,300
+22,800
| +18% | +$481K | 0.03% | 428 |
|
|
2019
Q3 | $2.53M | Buy |
129,500
+12,700
| +11% | +$248K | 0.02% | 465 |
|
|
2019
Q2 | $2.04M | Sell |
116,800
-19,000
| -14% | -$331K | 0.02% | 537 |
|
|
2019
Q1 | $2.51M | Buy |
135,800
+5,700
| +4% | +$106K | 0.02% | 512 |
|
|
2018
Q4 | $2.09M | Sell |
130,100
-4,800
| -4% | -$77.2K | 0.02% | 536 |
|
|
2018
Q3 | $2.01M | Buy |
134,900
+600
| +0.4% | +$8.94K | 0.01% | 613 |
|
|
2018
Q2 | $1.89M | Buy |
134,300
+1,400
| +1% | +$19.7K | 0.01% | 633 |
|
|
2018
Q1 | $1.73M | Buy |
132,900
+2,000
| +2% | +$26K | 0.01% | 661 |
|
|
2017
Q4 | $1.8M | Sell |
130,900
-6,000
| -4% | -$82.7K | 0.01% | 641 |
|
|
2017
Q3 | $1.8M | Sell |
136,900
-13,100
| -9% | -$172K | 0.01% | 639 |
|
|
2017
Q2 | $1.93M | Buy |
150,000
+19,600
| +15% | +$252K | 0.01% | 644 |
|
|
2017
Q1 | $1.68M | Buy |
130,400
+1,400
| +1% | +$18K | 0.01% | 682 |
|
|
2016
Q4 | $1.59M | Buy |
129,000
+11,000
| +9% | +$135K | 0.01% | 709 |
|
|
2016
Q3 | $1.74M | Buy |
118,000
+22,500
| +24% | +$332K | 0.01% | 654 |
|
|
2016
Q2 | $1.45M | Buy |
+95,500
| New | +$1.45M | 0.01% | 706 |
|