State of Michigan Retirement System’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-941,000
| Closed | -$8.44M | – | 951 |
|
|
2017
Q2 | $8.44M | Sell |
941,000
-120,600
| -11% | -$1.08M | 0.06% | 234 |
|
|
2017
Q1 | $9M | Buy |
1,061,600
+21,500
| +2% | +$182K | 0.07% | 218 |
|
|
2016
Q4 | $10.4M | Buy |
1,040,100
+12,900
| +1% | +$129K | 0.08% | 191 |
|
|
2016
Q3 | $10.1M | Buy |
1,027,200
+2,100
| +0.2% | +$20.6K | 0.08% | 208 |
|
|
2016
Q2 | $13.3M | Buy |
1,025,100
+11,800
| +1% | +$153K | 0.1% | 160 |
|
|
2016
Q1 | $12.7M | Buy |
1,013,300
+7,800
| +0.8% | +$97.8K | 0.1% | 162 |
|
|
2015
Q4 | $10.8M | Buy |
1,005,500
+117,700
| +13% | +$1.27M | 0.08% | 182 |
|
|
2015
Q3 | $15.2M | Sell |
887,800
-214,400
| -19% | -$3.68M | 0.12% | 143 |
|
|
2015
Q2 | $20.9M | Buy |
1,102,200
+3,100
| +0.3% | +$58.8K | 0.15% | 123 |
|
|
2015
Q1 | $23.8M | Sell |
1,099,100
-293,100
| -21% | -$6.33M | 0.17% | 110 |
|
|
2014
Q4 | $25.7M | Buy |
1,392,200
+7,000
| +0.5% | +$129K | 0.17% | 107 |
|
|
2014
Q3 | $27.7M | Sell |
1,385,200
-1,700
| -0.1% | -$34K | 0.19% | 90 |
|
|
2014
Q2 | $27.5M | Buy |
1,386,900
+66,400
| +5% | +$1.32M | 0.19% | 97 |
|
|
2014
Q1 | $23.5M | Buy |
1,320,500
+227,000
| +21% | +$4.04M | 0.18% | 107 |
|
|
2013
Q4 | $24.5M | Sell |
1,093,500
-49,500
| -4% | -$1.11M | 0.19% | 103 |
|
|
2013
Q3 | $23.2M | Hold |
1,143,000
| – | – | 0.2% | 93 |
|
|
2013
Q2 | $20.5M | Buy |
+1,143,000
| New | +$20.5M | 0.19% | 97 |
|