State of Michigan Retirement System’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-618,106
| Closed | -$8.01M | – | 959 |
|
|
2020
Q2 | $8.01M | Hold |
618,106
| – | – | 0.07% | 205 |
|
|
2020
Q1 | $6.05M | Buy |
618,106
+185,000
| +43% | +$1.81M | 0.07% | 210 |
|
|
2019
Q4 | $6.79M | Hold |
433,106
| – | – | 0.06% | 258 |
|
|
2019
Q3 | $7.81M | Buy |
433,106
+274,106
| +172% | +$4.94M | 0.07% | 222 |
|
|
2019
Q2 | $1.86M | Buy |
+159,000
| New | +$1.86M | 0.02% | 566 |
|