State of Michigan Retirement System’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,285
| Closed | -$646K | – | 978 |
|
|
2022
Q1 | $646K | Buy |
17,285
+3
| +0% | +$112 | ﹤0.01% | 910 |
|
|
2021
Q4 | $829K | Buy |
17,282
+300
| +2% | +$14.4K | ﹤0.01% | 897 |
|
|
2021
Q3 | $802K | Sell |
16,982
-300
| -2% | -$14.2K | ﹤0.01% | 898 |
|
|
2021
Q2 | $810K | Sell |
17,282
-7,500
| -30% | -$352K | ﹤0.01% | 892 |
|
|
2021
Q1 | $1.29M | Buy |
24,782
+600
| +2% | +$31.1K | 0.01% | 866 |
|
|
2020
Q4 | $1.77M | Buy |
24,182
+200
| +0.8% | +$14.6K | 0.01% | 695 |
|
|
2020
Q3 | $1.24M | Buy |
23,982
+200
| +0.8% | +$10.4K | 0.01% | 726 |
|
|
2020
Q2 | $1.01M | Buy |
23,782
+4,982
| +27% | +$212K | 0.01% | 765 |
|
|
2020
Q1 | $619K | Sell |
18,800
-1,100
| -6% | -$36.2K | 0.01% | 763 |
|
|
2019
Q4 | $957K | Buy |
19,900
+300
| +2% | +$14.4K | 0.01% | 808 |
|
|
2019
Q3 | $842K | Sell |
19,600
-800
| -4% | -$34.4K | 0.01% | 810 |
|
|
2019
Q2 | $989K | Sell |
20,400
-3,900
| -16% | -$189K | 0.01% | 776 |
|
|
2019
Q1 | $1.33M | Hold |
24,300
| – | – | 0.01% | 746 |
|
|
2018
Q4 | $939K | Buy |
+24,300
| New | +$939K | 0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-28,400
| Closed | -$851K | – | 943 |
|
|
2018
Q2 | $851K | Sell |
28,400
-500
| -2% | -$15K | 0.01% | 882 |
|
|
2018
Q1 | $656K | Buy |
28,900
+400
| +1% | +$9.08K | 0.01% | 904 |
|
|
2017
Q4 | $785K | Sell |
28,500
-1,500
| -5% | -$41.3K | 0.01% | 880 |
|
|
2017
Q3 | $739K | Sell |
30,000
-2,400
| -7% | -$59.1K | 0.01% | 901 |
|
|
2017
Q2 | $842K | Buy |
32,400
+700
| +2% | +$18.2K | 0.01% | 889 |
|
|
2017
Q1 | $902K | Buy |
31,700
+500
| +2% | +$14.2K | 0.01% | 868 |
|
|
2016
Q4 | $836K | Hold |
31,200
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $831K | Buy |
31,200
+100
| +0.3% | +$2.66K | 0.01% | 886 |
|
|
2016
Q2 | $684K | Buy |
31,100
+100
| +0.3% | +$2.2K | 0.01% | 903 |
|
|
2016
Q1 | $665K | Buy |
31,000
+200
| +0.6% | +$4.29K | 0.01% | 907 |
|
|
2015
Q4 | $644K | Sell |
30,800
-4,700
| -13% | -$98.3K | ﹤0.01% | 896 |
|
|
2015
Q3 | $701K | Sell |
35,500
-100
| -0.3% | -$1.98K | 0.01% | 911 |
|
|
2015
Q2 | $626K | Buy |
35,600
+600
| +2% | +$10.6K | ﹤0.01% | 940 |
|
|
2015
Q1 | $647K | Sell |
35,000
-1,600
| -4% | -$29.6K | ﹤0.01% | 927 |
|
|
2014
Q4 | $742K | Hold |
36,600
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $606K | Buy |
36,600
+600
| +2% | +$9.93K | ﹤0.01% | 936 |
|
|
2014
Q2 | $781K | Hold |
36,000
| – | – | 0.01% | 926 |
|
|
2014
Q1 | $1.24M | Buy |
36,000
+800
| +2% | +$27.5K | 0.01% | 823 |
|
|
2013
Q4 | $1.3M | Buy |
35,200
+700
| +2% | +$25.9K | 0.01% | 797 |
|
|
2013
Q3 | $979K | Buy |
34,500
+500
| +1% | +$14.2K | 0.01% | 845 |
|
|
2013
Q2 | $771K | Buy |
+34,000
| New | +$771K | 0.01% | 876 |
|