State of Michigan Retirement System’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,000
| Closed | -$256K | – | 977 |
|
2015
Q3 | $256K | Sell |
6,000
-6,000
| -50% | -$256K | ﹤0.01% | 954 |
|
2015
Q2 | $643K | Buy |
12,000
+6,000
| +100% | +$322K | ﹤0.01% | 938 |
|
2015
Q1 | $308K | Sell |
6,000
-63,000
| -91% | -$3.23M | ﹤0.01% | 949 |
|
2014
Q4 | $3.69M | Buy |
69,000
+24,000
| +53% | +$1.28M | 0.02% | 475 |
|
2014
Q3 | $2.68M | Sell |
45,000
-127,000
| -74% | -$7.57M | 0.02% | 575 |
|
2014
Q2 | $12.1M | Buy |
172,000
+154,000
| +856% | +$10.9M | 0.08% | 205 |
|
2014
Q1 | $1.13M | Sell |
18,000
-7,000
| -28% | -$438K | 0.01% | 843 |
|
2013
Q4 | $1.42M | Buy |
+25,000
| New | +$1.42M | 0.01% | 774 |
|