State of Michigan Retirement System’s Pitney Bowes PBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-66,900
Closed -$460K 955
2019
Q1
$460K Hold
66,900
﹤0.01% 935
2018
Q4
$395K Sell
66,900
-2,600
-4% -$15.4K ﹤0.01% 933
2018
Q3
$492K Buy
69,500
+400
+0.6% +$2.83K ﹤0.01% 933
2018
Q2
$592K Buy
69,100
+1,000
+1% +$8.57K ﹤0.01% 922
2018
Q1
$742K Buy
68,100
+1,000
+1% +$10.9K 0.01% 888
2017
Q4
$750K Sell
67,100
-3,100
-4% -$34.7K 0.01% 889
2017
Q3
$984K Sell
70,200
-6,700
-9% -$93.9K 0.01% 838
2017
Q2
$1.16M Buy
76,900
+1,200
+2% +$18.1K 0.01% 821
2017
Q1
$992K Buy
75,700
+14,909
+25% +$195K 0.01% 847
2016
Q4
$923K Sell
60,791
-3,968
-6% -$60.2K 0.01% 878
2016
Q3
$1.18M Sell
64,759
-800
-1% -$14.5K 0.01% 790
2016
Q2
$1.17M Sell
65,559
-400
-0.6% -$7.12K 0.01% 777
2016
Q1
$1.42M Sell
65,959
-1,400
-2% -$30.2K 0.01% 696
2015
Q4
$1.39M Sell
67,359
-5,500
-8% -$114K 0.01% 704
2015
Q3
$1.45M Sell
72,859
-5,400
-7% -$107K 0.01% 736
2015
Q2
$1.63M Buy
78,259
+500
+0.6% +$10.4K 0.01% 746
2015
Q1
$1.81M Sell
77,759
-5,000
-6% -$117K 0.01% 709
2014
Q4
$2.02M Sell
82,759
-400
-0.5% -$9.75K 0.01% 682
2014
Q3
$2.08M Buy
83,159
+100
+0.1% +$2.5K 0.01% 655
2014
Q2
$2.29M Buy
83,059
+400
+0.5% +$11K 0.02% 641
2014
Q1
$2.15M Buy
82,659
+500
+0.6% +$13K 0.02% 640
2013
Q4
$1.91M Buy
82,159
+100
+0.1% +$2.33K 0.01% 672
2013
Q3
$1.49M Buy
82,059
+200
+0.2% +$3.64K 0.01% 735
2013
Q2
$1.2M Buy
+81,859
New +$1.2M 0.01% 761