State of Michigan Retirement System’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,587
| Closed | -$501K | – | 989 |
|
2021
Q3 | $501K | Hold |
18,587
| – | – | ﹤0.01% | 955 |
|
2021
Q2 | $530K | Sell |
18,587
-8,600
| -32% | -$245K | ﹤0.01% | 950 |
|
2021
Q1 | $766K | Buy |
27,187
+400
| +1% | +$11.3K | ﹤0.01% | 949 |
|
2020
Q4 | $734K | Buy |
26,787
+400
| +2% | +$11K | 0.01% | 918 |
|
2020
Q3 | $576K | Buy |
26,387
+3,300
| +14% | +$72K | ﹤0.01% | 904 |
|
2020
Q2 | $590K | Buy |
23,087
+4,787
| +26% | +$122K | 0.01% | 882 |
|
2020
Q1 | $433K | Sell |
18,300
-1,100
| -6% | -$26K | ﹤0.01% | 835 |
|
2019
Q4 | $467K | Hold |
19,400
| – | – | ﹤0.01% | 922 |
|
2019
Q3 | $447K | Sell |
19,400
-1,200
| -6% | -$27.6K | ﹤0.01% | 913 |
|
2019
Q2 | $523K | Sell |
20,600
-4,400
| -18% | -$112K | ﹤0.01% | 898 |
|
2019
Q1 | $702K | Buy |
25,000
+100
| +0.4% | +$2.81K | 0.01% | 895 |
|
2018
Q4 | $588K | Sell |
24,900
-1,900
| -7% | -$44.9K | 0.01% | 894 |
|
2018
Q3 | $677K | Sell |
26,800
-2,800
| -9% | -$70.7K | 0.01% | 913 |
|
2018
Q2 | $879K | Sell |
29,600
-2,200
| -7% | -$65.3K | 0.01% | 876 |
|
2018
Q1 | $838K | Buy |
31,800
+500
| +2% | +$13.2K | 0.01% | 863 |
|
2017
Q4 | $953K | Sell |
31,300
-2,400
| -7% | -$73.1K | 0.01% | 841 |
|
2017
Q3 | $1.09M | Sell |
33,700
-4,100
| -11% | -$133K | 0.01% | 813 |
|
2017
Q2 | $1.3M | Buy |
37,800
+500
| +1% | +$17.2K | 0.01% | 788 |
|
2017
Q1 | $1.42M | Buy |
37,300
+400
| +1% | +$15.2K | 0.01% | 753 |
|
2016
Q4 | $1.16M | Sell |
36,900
-100
| -0.3% | -$3.15K | 0.01% | 818 |
|
2016
Q3 | $1.08M | Sell |
37,000
-600
| -2% | -$17.5K | 0.01% | 820 |
|
2016
Q2 | $837K | Sell |
37,600
-1,700
| -4% | -$37.8K | 0.01% | 864 |
|
2016
Q1 | $903K | Buy |
39,300
+100
| +0.3% | +$2.3K | 0.01% | 844 |
|
2015
Q4 | $1.2M | Sell |
39,200
-6,200
| -14% | -$190K | 0.01% | 744 |
|
2015
Q3 | $1.61M | Buy |
+45,400
| New | +$1.61M | 0.01% | 696 |
|