State of Michigan Retirement System’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,147
| Closed | -$1.02M | – | 962 |
|
|
2023
Q4 | $1.02M | Buy |
52,147
+200
| +0.4% | +$3.93K | 0.01% | 832 |
|
|
2023
Q3 | $652K | Sell |
51,947
-1,200
| -2% | -$15.1K | ﹤0.01% | 913 |
|
|
2023
Q2 | $949K | Sell |
53,147
-700
| -1% | -$12.5K | 0.01% | 835 |
|
|
2023
Q1 | $1.09M | Sell |
53,847
-400
| -0.7% | -$8.06K | 0.01% | 791 |
|
|
2022
Q4 | $1.3M | Buy |
54,247
+800
| +1% | +$19.2K | 0.01% | 721 |
|
|
2022
Q3 | $1.48M | Hold |
53,447
| – | – | 0.01% | 643 |
|
|
2022
Q2 | $1.25M | Buy |
53,447
+900
| +2% | +$21K | 0.01% | 713 |
|
|
2022
Q1 | $1.6M | Buy |
52,547
+47
| +0.1% | +$1.43K | 0.01% | 668 |
|
|
2021
Q4 | $1.8M | Buy |
52,500
+900
| +2% | +$30.9K | 0.01% | 673 |
|
|
2021
Q3 | $2.27M | Buy |
51,600
+11,000
| +27% | +$484K | 0.01% | 578 |
|
|
2021
Q2 | $2.27M | Sell |
40,600
-18,700
| -32% | -$1.04M | 0.01% | 600 |
|
|
2021
Q1 | $3.59M | Buy |
59,300
+2,400
| +4% | +$145K | 0.02% | 504 |
|
|
2020
Q4 | $3.95M | Buy |
56,900
+10,700
| +23% | +$742K | 0.03% | 441 |
|
|
2020
Q3 | $3.56M | Buy |
+46,200
| New | +$3.56M | 0.03% | 414 |
|
|
2018
Q1 | – | Sell |
-15,803
| Closed | -$93K | – | 944 |
|
|
2017
Q4 | $93K | Buy |
+15,803
| New | +$93K | ﹤0.01% | 939 |
|
|
2016
Q3 | – | Sell |
-27,165
| Closed | -$161K | – | 970 |
|
|
2016
Q2 | $161K | Buy |
+27,165
| New | +$161K | ﹤0.01% | 966 |
|