State of Michigan Retirement System’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,356
| Closed | -$899K | – | 976 |
|
|
2023
Q2 | $899K | Sell |
103,356
-28,864
| -22% | -$251K | 0.01% | 846 |
|
|
2023
Q1 | $1.64M | Buy |
132,220
+1,100
| +0.8% | +$13.7K | 0.01% | 646 |
|
|
2022
Q4 | $1.72M | Sell |
131,120
-1,500
| -1% | -$19.6K | 0.01% | 627 |
|
|
2022
Q3 | $1.84M | Buy |
132,620
+2,600
| +2% | +$36.1K | 0.01% | 581 |
|
|
2022
Q2 | $2.48M | Buy |
130,020
+1,300
| +1% | +$24.8K | 0.02% | 527 |
|
|
2022
Q1 | $2.76M | Buy |
128,720
+285
| +0.2% | +$6.1K | 0.02% | 528 |
|
|
2021
Q4 | $2.81M | Buy |
128,435
+21,664
| +20% | +$473K | 0.01% | 549 |
|
|
2021
Q3 | $2.36M | Sell |
106,771
-100
| -0.1% | -$2.21K | 0.01% | 566 |
|
|
2021
Q2 | $2.94M | Sell |
106,871
-1,900
| -2% | -$52.2K | 0.02% | 531 |
|
|
2021
Q1 | $2.91M | Sell |
108,771
-100
| -0.1% | -$2.68K | 0.02% | 578 |
|
|
2020
Q4 | $2.31M | Sell |
108,871
-4,700
| -4% | -$99.8K | 0.02% | 600 |
|
|
2020
Q3 | $1.95M | Buy |
113,571
+16,100
| +17% | +$276K | 0.02% | 595 |
|
|
2020
Q2 | $1.55M | Buy |
97,471
+10,100
| +12% | +$160K | 0.01% | 631 |
|
|
2020
Q1 | $1.16M | Sell |
87,371
-4,800
| -5% | -$63.7K | 0.01% | 589 |
|
|
2019
Q4 | $1.77M | Buy |
92,171
+600
| +0.7% | +$11.5K | 0.01% | 603 |
|
|
2019
Q3 | $1.71M | Sell |
91,571
-1,600
| -2% | -$29.9K | 0.02% | 589 |
|
|
2019
Q2 | $1.44M | Sell |
93,171
-18,900
| -17% | -$292K | 0.01% | 636 |
|
|
2019
Q1 | $1.72M | Sell |
112,071
-10,900
| -9% | -$167K | 0.01% | 636 |
|
|
2018
Q4 | $2.29M | Sell |
122,971
-6,600
| -5% | -$123K | 0.02% | 501 |
|
|
2018
Q3 | $2.63M | Sell |
129,571
-14,200
| -10% | -$288K | 0.02% | 529 |
|
|
2018
Q2 | $3.71M | Buy |
143,771
+900
| +0.6% | +$23.2K | 0.03% | 413 |
|
|
2018
Q1 | $3.64M | Sell |
142,871
-800
| -0.6% | -$20.4K | 0.03% | 404 |
|
|
2017
Q4 | $4.44M | Sell |
143,671
-5,100
| -3% | -$158K | 0.04% | 344 |
|
|
2017
Q3 | $6.35M | Sell |
148,771
-10,000
| -6% | -$427K | 0.05% | 273 |
|
|
2017
Q2 | $8.51M | Buy |
158,771
+300
| +0.2% | +$16.1K | 0.06% | 231 |
|
|
2017
Q1 | $7.48M | Buy |
158,471
+700
| +0.4% | +$33K | 0.06% | 252 |
|
|
2016
Q4 | $7.04M | Sell |
157,771
-10,472
| -6% | -$468K | 0.06% | 268 |
|
|
2016
Q3 | $8.86M | Buy |
168,243
+9,600
| +6% | +$506K | 0.07% | 237 |
|
|
2016
Q2 | $7.71M | Buy |
158,643
+66,615
| +72% | +$3.24M | 0.06% | 254 |
|
|
2016
Q1 | $4.08M | Buy |
92,028
+700
| +0.8% | +$31K | 0.03% | 385 |
|
|
2015
Q4 | $4.03M | Sell |
91,328
-5,400
| -6% | -$238K | 0.03% | 379 |
|
|
2015
Q3 | $3.84M | Sell |
96,728
-7,500
| -7% | -$298K | 0.03% | 407 |
|
|
2015
Q2 | $4.29M | Sell |
104,228
-400
| -0.4% | -$16.4K | 0.03% | 410 |
|
|
2015
Q1 | $4.09M | Sell |
104,628
-7,000
| -6% | -$274K | 0.03% | 442 |
|
|
2014
Q4 | $4.25M | Sell |
111,628
-600
| -0.5% | -$22.9K | 0.03% | 430 |
|
|
2014
Q3 | $3.86M | Sell |
112,228
-1,200
| -1% | -$41.3K | 0.03% | 453 |
|
|
2014
Q2 | $3.52M | Sell |
113,428
-400
| -0.4% | -$12.4K | 0.02% | 491 |
|
|
2014
Q1 | $3.4M | Sell |
113,828
-2,900
| -2% | -$86.7K | 0.03% | 478 |
|
|
2013
Q4 | $3.78M | Sell |
116,728
-400
| -0.3% | -$13K | 0.03% | 436 |
|
|
2013
Q3 | $3.22M | Hold |
117,128
| – | – | 0.03% | 465 |
|
|
2013
Q2 | $3.08M | Buy |
+117,128
| New | +$3.08M | 0.03% | 450 |
|