State of Michigan Retirement System’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,711
| Closed | -$2.13M | – | 942 |
|
|
2017
Q4 | $2.13M | Sell |
59,711
-2,800
| -4% | -$99.6K | 0.02% | 582 |
|
|
2017
Q3 | $2.14M | Sell |
62,511
-5,900
| -9% | -$202K | 0.02% | 581 |
|
|
2017
Q2 | $2.07M | Buy |
68,411
+1,200
| +2% | +$36.3K | 0.02% | 618 |
|
|
2017
Q1 | $2.21M | Buy |
67,211
+700
| +1% | +$23K | 0.02% | 595 |
|
|
2016
Q4 | $1.7M | Hold |
66,511
| – | – | 0.01% | 688 |
|
|
2016
Q3 | $1.37M | Buy |
66,511
+200
| +0.3% | +$4.11K | 0.01% | 735 |
|
|
2016
Q2 | $1.65M | Buy |
66,311
+400
| +0.6% | +$9.94K | 0.01% | 673 |
|
|
2016
Q1 | $1.15M | Buy |
65,911
+600
| +0.9% | +$10.4K | 0.01% | 775 |
|
|
2015
Q4 | $1.13M | Buy |
65,311
+30,021
| +85% | +$518K | 0.01% | 766 |
|
|
2015
Q3 | $593K | Hold |
35,290
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $951K | Buy |
35,290
+200
| +0.6% | +$5.39K | 0.01% | 889 |
|
|
2015
Q1 | $1.12M | Sell |
35,090
-2,100
| -6% | -$67.3K | 0.01% | 848 |
|
|
2014
Q4 | $847K | Sell |
37,190
-100
| -0.3% | -$2.28K | 0.01% | 913 |
|
|
2014
Q3 | $942K | Buy |
37,290
+100
| +0.3% | +$2.53K | 0.01% | 876 |
|
|
2014
Q2 | $1M | Sell |
37,190
-200
| -0.5% | -$5.38K | 0.01% | 882 |
|
|
2014
Q1 | $1.03M | Buy |
37,390
+100
| +0.3% | +$2.76K | 0.01% | 867 |
|
|
2013
Q4 | $1.08M | Sell |
37,290
-100
| -0.3% | -$2.89K | 0.01% | 851 |
|
|
2013
Q3 | $863K | Buy |
37,390
+400
| +1% | +$9.23K | 0.01% | 868 |
|
|
2013
Q2 | $885K | Buy |
+36,990
| New | +$885K | 0.01% | 839 |
|