State of Michigan Retirement System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,510
| Closed | -$398K | – | 944 |
|
|
2018
Q1 | $398K | Hold |
18,510
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $655K | Sell |
18,510
-990
| -5% | -$35K | 0.01% | 904 |
|
|
2017
Q3 | $885K | Sell |
19,500
-1,800
| -8% | -$81.7K | 0.01% | 866 |
|
|
2017
Q2 | $1.2M | Buy |
21,300
+380
| +2% | +$21.4K | 0.01% | 814 |
|
|
2017
Q1 | $976K | Sell |
20,920
-360
| -2% | -$16.8K | 0.01% | 851 |
|
|
2016
Q4 | $962K | Sell |
21,280
-610
| -3% | -$27.6K | 0.01% | 869 |
|
|
2016
Q3 | $781K | Buy |
21,890
+2,020
| +10% | +$72.1K | 0.01% | 894 |
|
|
2016
Q2 | $658K | Buy |
19,870
+150
| +0.8% | +$4.97K | 0.01% | 915 |
|
|
2016
Q1 | $1.4M | Buy |
19,720
+190
| +1% | +$13.5K | 0.01% | 705 |
|
|
2015
Q4 | $1.1M | Sell |
19,530
-2,930
| -13% | -$165K | 0.01% | 775 |
|
|
2015
Q3 | $1.44M | Hold |
22,460
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $1.95M | Buy |
22,460
+210
| +0.9% | +$18.2K | 0.01% | 681 |
|
|
2015
Q1 | $2.05M | Sell |
22,250
-820
| -4% | -$75.4K | 0.01% | 670 |
|
|
2014
Q4 | $1.98M | Buy |
23,070
+120
| +0.5% | +$10.3K | 0.01% | 692 |
|
|
2014
Q3 | $1.18M | Buy |
22,950
+20
| +0.1% | +$1.03K | 0.01% | 832 |
|
|
2014
Q2 | $1.31M | Buy |
22,930
+120
| +0.5% | +$6.83K | 0.01% | 825 |
|
|
2014
Q1 | $942K | Buy |
22,810
+470
| +2% | +$19.4K | 0.01% | 885 |
|
|
2013
Q4 | $1.18M | Buy |
22,340
+11,170
| +100% | +$591K | 0.01% | 822 |
|
|
2013
Q3 | $540K | Sell |
11,170
-1,990
| -15% | -$96.2K | ﹤0.01% | 932 |
|
|
2013
Q2 | $509K | Buy |
+13,160
| New | +$509K | ﹤0.01% | 922 |
|