State of Michigan Retirement System’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,356
| Closed | -$899K | – | 976 |
|
|
2023
Q2 | $899K | Sell |
103,356
-28,864
| -22% | -$287K | 0.01% | 846 |
|
|
2023
Q1 | $1.64M | Buy |
132,220
+1,100
| +0.8% | +$15.5K | 0.01% | 646 |
|
|
2022
Q4 | $1.72M | Sell |
131,120
-1,500
| -1% | -$20.5K | 0.01% | 627 |
|
|
2022
Q3 | $1.84M | Buy |
132,620
+2,600
| +2% | +$48.5K | 0.01% | 581 |
|
|
2022
Q2 | $2.48M | Buy |
130,020
+1,300
| +1% | +$27.6K | 0.02% | 527 |
|
|
2022
Q1 | $2.76M | Buy |
128,720
+285
| +0.2% | +$6.59K | 0.02% | 528 |
|
|
2021
Q4 | $2.81M | Buy |
128,435
+21,664
| +20% | +$489K | 0.01% | 549 |
|
|
2021
Q3 | $2.36M | Sell |
106,771
-100
| -0.1% | -$2.55K | 0.01% | 566 |
|
|
2021
Q2 | $2.94M | Sell |
106,871
-1,900
| -2% | -$52.4K | 0.02% | 531 |
|
|
2021
Q1 | $2.91M | Sell |
108,771
-100
| -0.1% | -$2.48K | 0.02% | 578 |
|
|
2020
Q4 | $2.31M | Sell |
108,871
-4,700
| -4% | -$91.7K | 0.02% | 600 |
|
|
2020
Q3 | $1.95M | Buy |
113,571
+16,100
| +17% | +$269K | 0.02% | 595 |
|
|
2020
Q2 | $1.55M | Buy |
97,471
+10,100
| +12% | +$139K | 0.01% | 631 |
|
|
2020
Q1 | $1.16M | Sell |
87,371
-4,800
| -5% | -$82.6K | 0.01% | 589 |
|
|
2019
Q4 | $1.77M | Buy |
92,171
+600
| +0.7% | +$11.6K | 0.01% | 603 |
|
|
2019
Q3 | $1.71M | Sell |
91,571
-1,600
| -2% | -$25.8K | 0.02% | 589 |
|
|
2019
Q2 | $1.44M | Sell |
93,171
-18,900
| -17% | -$283K | 0.01% | 636 |
|
|
2019
Q1 | $1.72M | Sell |
112,071
-10,900
| -9% | -$200K | 0.01% | 636 |
|
|
2018
Q4 | $2.29M | Sell |
122,971
-6,600
| -5% | -$131K | 0.02% | 501 |
|
|
2018
Q3 | $2.63M | Sell |
129,571
-14,200
| -10% | -$333K | 0.02% | 529 |
|
|
2018
Q2 | $3.71M | Buy |
143,771
+900
| +0.6% | +$23.4K | 0.03% | 413 |
|
|
2018
Q1 | $3.64M | Sell |
142,871
-800
| -0.6% | -$22.6K | 0.03% | 404 |
|
|
2017
Q4 | $4.44M | Sell |
143,671
-5,100
| -3% | -$176K | 0.04% | 344 |
|
|
2017
Q3 | $6.35M | Sell |
148,771
-10,000
| -6% | -$489K | 0.05% | 273 |
|
|
2017
Q2 | $8.51M | Buy |
158,771
+300
| +0.2% | +$15.2K | 0.06% | 231 |
|
|
2017
Q1 | $7.47M | Buy |
158,471
+700
| +0.4% | +$33.2K | 0.06% | 252 |
|
|
2016
Q4 | $7.04M | Sell |
157,771
-10,472
| -6% | -$507K | 0.06% | 268 |
|
|
2016
Q3 | $8.86M | Buy |
168,243
+9,600
| +6% | +$496K | 0.07% | 237 |
|
|
2016
Q2 | $7.71M | Buy |
158,643
+66,615
| +72% | +$3.11M | 0.06% | 254 |
|
|
2016
Q1 | $4.08M | Buy |
92,028
+700
| +0.8% | +$27.4K | 0.03% | 385 |
|
|
2015
Q4 | $4.03M | Sell |
91,328
-5,400
| -6% | -$236K | 0.03% | 379 |
|
|
2015
Q3 | $3.84M | Sell |
96,728
-7,500
| -7% | -$315K | 0.03% | 407 |
|
|
2015
Q2 | $4.29M | Sell |
104,228
-400
| -0.4% | -$16K | 0.03% | 410 |
|
|
2015
Q1 | $4.09M | Sell |
104,628
-7,000
| -6% | -$270K | 0.03% | 442 |
|
|
2014
Q4 | $4.25M | Sell |
111,628
-600
| -0.5% | -$21.2K | 0.03% | 430 |
|
|
2014
Q3 | $3.86M | Sell |
112,228
-1,200
| -1% | -$39.7K | 0.03% | 453 |
|
|
2014
Q2 | $3.52M | Sell |
113,428
-400
| -0.4% | -$12K | 0.02% | 491 |
|
|
2014
Q1 | $3.4M | Sell |
113,828
-2,900
| -2% | -$90K | 0.03% | 478 |
|
|
2013
Q4 | $3.78M | Sell |
116,728
-400
| -0.3% | -$11.9K | 0.03% | 436 |
|
|
2013
Q3 | $3.22M | Hold |
117,128
| – | – | 0.03% | 465 |
|
|
2013
Q2 | $3.08M | Buy |
+117,128
| New | +$3.11M | 0.03% | 450 |
|
Other funds holding NWL
DRZID
N
State of Michigan Retirement System's NWL Position: Q3 2023 in Review
State of Michigan Retirement System sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 103,356 shares — an estimated $899K sold.
State of Michigan Retirement System first reported a position in NWL in Q2 2013 and held it in 41 quarters. The position peaked at $8.86M in Q3 2016. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.
- State of Michigan Retirement System reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
- State of Michigan Retirement System sold 103,356 Newell Brands shares in Q3 2023, an estimated $899K.
- State of Michigan Retirement System first reported a position in Newell Brands in Q2 2013 and held it in 41 quarters.
- State of Michigan Retirement System's Newell Brands position peaked at $8.86M in Q3 2016.
- 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.
Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.