State of Michigan Retirement System’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-40,800
| Closed | -$931K | – | 950 |
|
2018
Q2 | $931K | Buy |
40,800
+600
| +1% | +$13.7K | 0.01% | 865 |
|
2018
Q1 | $618K | Sell |
40,200
-100
| -0.2% | -$1.54K | 0.01% | 908 |
|
2017
Q4 | $714K | Sell |
40,300
-1,800
| -4% | -$31.9K | 0.01% | 896 |
|
2017
Q3 | $854K | Sell |
42,100
-3,900
| -8% | -$79.1K | 0.01% | 875 |
|
2017
Q2 | $833K | Buy |
46,000
+700
| +2% | +$12.7K | 0.01% | 892 |
|
2017
Q1 | $848K | Buy |
45,300
+600
| +1% | +$11.2K | 0.01% | 889 |
|
2016
Q4 | $793K | Hold |
44,700
| – | – | 0.01% | 904 |
|
2016
Q3 | $704K | Buy |
44,700
+500
| +1% | +$7.88K | 0.01% | 919 |
|
2016
Q2 | $819K | Buy |
44,200
+200
| +0.5% | +$3.71K | 0.01% | 875 |
|
2016
Q1 | $1.24M | Sell |
44,000
-1,400
| -3% | -$39.6K | 0.01% | 748 |
|
2015
Q4 | $1.27M | Sell |
45,400
-6,600
| -13% | -$185K | 0.01% | 728 |
|
2015
Q3 | $1.44M | Sell |
52,000
-100
| -0.2% | -$2.77K | 0.01% | 739 |
|
2015
Q2 | $1.77M | Buy |
52,100
+500
| +1% | +$17K | 0.01% | 719 |
|
2015
Q1 | $1.8M | Sell |
51,600
-2,200
| -4% | -$76.7K | 0.01% | 712 |
|
2014
Q4 | $2M | Buy |
53,800
+200
| +0.4% | +$7.44K | 0.01% | 686 |
|
2014
Q3 | $1.84M | Buy |
53,600
+900
| +2% | +$30.9K | 0.01% | 702 |
|
2014
Q2 | $1.94M | Buy |
52,700
+400
| +0.8% | +$14.7K | 0.01% | 700 |
|
2014
Q1 | $1.77M | Buy |
52,300
+1,200
| +2% | +$40.6K | 0.01% | 721 |
|
2013
Q4 | $1.37M | Buy |
51,100
+200
| +0.4% | +$5.37K | 0.01% | 784 |
|
2013
Q3 | $1.16M | Buy |
50,900
+1,000
| +2% | +$22.9K | 0.01% | 795 |
|
2013
Q2 | $839K | Buy |
+49,900
| New | +$839K | 0.01% | 857 |
|