State of Michigan Retirement System’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,320
| Closed | -$627K | – | 959 |
|
|
2015
Q1 | $627K | Sell |
36,320
-2,100
| -5% | -$36.3K | ﹤0.01% | 931 |
|
|
2014
Q4 | $726K | Buy |
38,420
+100
| +0.3% | +$1.89K | ﹤0.01% | 935 |
|
|
2014
Q3 | $820K | Buy |
38,320
+300
| +0.8% | +$6.42K | 0.01% | 904 |
|
|
2014
Q2 | $1.01M | Hold |
38,020
| – | – | 0.01% | 879 |
|
|
2014
Q1 | $891K | Buy |
38,020
+300
| +0.8% | +$7.03K | 0.01% | 896 |
|
|
2013
Q4 | $1.06M | Buy |
37,720
+100
| +0.3% | +$2.8K | 0.01% | 855 |
|
|
2013
Q3 | $937K | Buy |
37,620
+500
| +1% | +$12.5K | 0.01% | 856 |
|
|
2013
Q2 | $861K | Buy |
+37,120
| New | +$861K | 0.01% | 845 |
|