State of Michigan Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$351K | – | 965 |
|
|
2019
Q3 | $351K | Sell |
9,400
-300
| -3% | -$11.2K | ﹤0.01% | 929 |
|
|
2019
Q2 | $359K | Sell |
9,700
-2,000
| -17% | -$74K | ﹤0.01% | 929 |
|
|
2019
Q1 | $539K | Sell |
11,700
-100
| -0.8% | -$4.61K | ﹤0.01% | 923 |
|
|
2018
Q4 | $391K | Sell |
11,800
-400
| -3% | -$13.3K | ﹤0.01% | 934 |
|
|
2018
Q3 | $736K | Sell |
12,200
-100
| -0.8% | -$6.03K | 0.01% | 905 |
|
|
2018
Q2 | $938K | Buy |
12,300
+200
| +2% | +$15.3K | 0.01% | 863 |
|
|
2018
Q1 | $730K | Buy |
12,100
+200
| +2% | +$12.1K | 0.01% | 890 |
|
|
2017
Q4 | $600K | Sell |
11,900
-700
| -6% | -$35.3K | ﹤0.01% | 912 |
|
|
2017
Q3 | $557K | Sell |
12,600
-1,200
| -9% | -$53K | ﹤0.01% | 925 |
|
|
2017
Q2 | $722K | Buy |
13,800
+300
| +2% | +$15.7K | 0.01% | 918 |
|
|
2017
Q1 | $730K | Buy |
13,500
+100
| +0.7% | +$5.41K | 0.01% | 917 |
|
|
2016
Q4 | $734K | Hold |
13,400
| – | – | 0.01% | 919 |
|
|
2016
Q3 | $696K | Hold |
13,400
| – | – | 0.01% | 921 |
|
|
2016
Q2 | $590K | Buy |
13,400
+100
| +0.8% | +$4.4K | ﹤0.01% | 927 |
|
|
2016
Q1 | $521K | Hold |
13,300
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $631K | Sell |
13,300
-2,800
| -17% | -$133K | ﹤0.01% | 903 |
|
|
2015
Q3 | $819K | Sell |
16,100
-1,700
| -10% | -$86.5K | 0.01% | 889 |
|
|
2015
Q2 | $1M | Sell |
17,800
-1,700
| -9% | -$95.7K | 0.01% | 882 |
|
|
2015
Q1 | $1.03M | Sell |
19,500
-900
| -4% | -$47.7K | 0.01% | 865 |
|
|
2014
Q4 | $1.08M | Buy |
20,400
+100
| +0.5% | +$5.3K | 0.01% | 863 |
|
|
2014
Q3 | $970K | Buy |
20,300
+200
| +1% | +$9.56K | 0.01% | 869 |
|
|
2014
Q2 | $966K | Sell |
20,100
-100
| -0.5% | -$4.81K | 0.01% | 889 |
|
|
2014
Q1 | $898K | Sell |
20,200
-300
| -1% | -$13.3K | 0.01% | 892 |
|
|
2013
Q4 | $952K | Buy |
20,500
+100
| +0.5% | +$4.64K | 0.01% | 872 |
|
|
2013
Q3 | $939K | Buy |
20,400
+500
| +3% | +$23K | 0.01% | 855 |
|
|
2013
Q2 | $874K | Buy |
+19,900
| New | +$874K | 0.01% | 840 |
|