State of Michigan Retirement System’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,747
| Closed | -$425K | – | 971 |
|
|
2022
Q3 | $425K | Hold |
12,747
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $552K | Buy |
12,747
+100
| +0.8% | +$4.33K | ﹤0.01% | 920 |
|
|
2022
Q1 | $606K | Buy |
12,647
+112
| +0.9% | +$5.37K | ﹤0.01% | 920 |
|
|
2021
Q4 | $636K | Hold |
12,535
| – | – | ﹤0.01% | 944 |
|
|
2021
Q3 | $507K | Sell |
12,535
-100
| -0.8% | -$4.05K | ﹤0.01% | 953 |
|
|
2021
Q2 | $716K | Sell |
12,635
-6,200
| -33% | -$351K | ﹤0.01% | 916 |
|
|
2021
Q1 | $996K | Buy |
18,835
+200
| +1% | +$10.6K | 0.01% | 913 |
|
|
2020
Q4 | $1.02M | Sell |
18,635
-100
| -0.5% | -$5.46K | 0.01% | 870 |
|
|
2020
Q3 | $938K | Sell |
18,735
-200
| -1% | -$10K | 0.01% | 800 |
|
|
2020
Q2 | $724K | Buy |
18,935
+3,535
| +23% | +$135K | 0.01% | 848 |
|
|
2020
Q1 | $336K | Sell |
15,400
-900
| -6% | -$19.6K | ﹤0.01% | 882 |
|
|
2019
Q4 | $668K | Buy |
16,300
+200
| +1% | +$8.2K | 0.01% | 874 |
|
|
2019
Q3 | $685K | Sell |
16,100
-300
| -2% | -$12.8K | 0.01% | 850 |
|
|
2019
Q2 | $809K | Sell |
16,400
-3,300
| -17% | -$163K | 0.01% | 827 |
|
|
2019
Q1 | $943K | Sell |
19,700
-100
| -0.5% | -$4.79K | 0.01% | 832 |
|
|
2018
Q4 | $1.21M | Sell |
19,800
-700
| -3% | -$42.9K | 0.01% | 716 |
|
|
2018
Q3 | $1.69M | Hold |
20,500
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $1.6M | Buy |
20,500
+2,400
| +13% | +$188K | 0.01% | 696 |
|
|
2018
Q1 | $1.33M | Buy |
18,100
+300
| +2% | +$22.1K | 0.01% | 741 |
|
|
2017
Q4 | $1.21M | Sell |
17,800
-900
| -5% | -$61.4K | 0.01% | 772 |
|
|
2017
Q3 | $1.15M | Sell |
18,700
-1,800
| -9% | -$111K | 0.01% | 798 |
|
|
2017
Q2 | $1.29M | Buy |
20,500
+400
| +2% | +$25.1K | 0.01% | 793 |
|
|
2017
Q1 | $1.12M | Buy |
+20,100
| New | +$1.12M | 0.01% | 823 |
|