State of Michigan Retirement System’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$28.5M | – | 957 |
|
|
2024
Q2 | $28.5M | Hold |
200,000
| – | – | 0.15% | 117 |
|
|
2024
Q1 | $25.7M | Buy |
+200,000
| New | +$25.7M | 0.14% | 127 |
|
|
2016
Q4 | – | Sell |
-76,400
| Closed | -$1.59M | – | 969 |
|
|
2016
Q3 | $1.59M | Hold |
76,400
| – | – | 0.01% | 687 |
|
|
2016
Q2 | $2.05M | Sell |
76,400
-76,600
| -50% | -$2.06M | 0.02% | 596 |
|
|
2016
Q1 | $4.15M | Hold |
153,000
| – | – | 0.03% | 377 |
|
|
2015
Q4 | $4.44M | Hold |
153,000
| – | – | 0.03% | 347 |
|
|
2015
Q3 | $4.15M | Hold |
153,000
| – | – | 0.03% | 382 |
|
|
2015
Q2 | $4.19M | Hold |
153,000
| – | – | 0.03% | 418 |
|
|
2015
Q1 | $4.08M | Hold |
153,000
| – | – | 0.03% | 443 |
|
|
2014
Q4 | $3.24M | Hold |
153,000
| – | – | 0.02% | 520 |
|
|
2014
Q3 | $3.64M | Hold |
153,000
| – | – | 0.03% | 467 |
|
|
2014
Q2 | $3.53M | Hold |
153,000
| – | – | 0.02% | 489 |
|
|
2014
Q1 | $3.49M | Hold |
153,000
| – | – | 0.03% | 469 |
|
|
2013
Q4 | $2.83M | Hold |
153,000
| – | – | 0.02% | 530 |
|
|
2013
Q3 | $2.59M | Hold |
153,000
| – | – | 0.02% | 536 |
|
|
2013
Q2 | $2.37M | Buy |
+153,000
| New | +$2.37M | 0.02% | 529 |
|