State of Michigan Retirement System’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$3.92M | – | 964 |
|
|
2015
Q4 | $3.92M | Buy |
+35,000
| New | +$3.92M | 0.03% | 394 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$3.76M | – | 953 |
|
|
2014
Q2 | $3.76M | Buy |
+40,000
| New | +$3.76M | 0.03% | 469 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$2.37M | – | 953 |
|
|
2013
Q3 | $2.37M | Buy |
+30,000
| New | +$2.37M | 0.02% | 567 |
|