State of Michigan Retirement System’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,536
| Closed | -$2.01M | – | 972 |
|
|
2023
Q3 | $2.01M | Hold |
15,536
| – | – | 0.01% | 585 |
|
|
2023
Q2 | $4.18M | Buy |
15,536
+200
| +1% | +$53.8K | 0.03% | 437 |
|
|
2023
Q1 | $4.66M | Buy |
15,336
+100
| +0.7% | +$30.4K | 0.03% | 406 |
|
|
2022
Q4 | $4.32M | Buy |
15,236
+200
| +1% | +$56.7K | 0.03% | 410 |
|
|
2022
Q3 | $3.48M | Buy |
15,036
+100
| +0.7% | +$23.1K | 0.03% | 444 |
|
|
2022
Q2 | $4.09M | Buy |
14,936
+1,700
| +13% | +$465K | 0.03% | 423 |
|
|
2022
Q1 | $4.27M | Buy |
13,236
+36
| +0.3% | +$11.6K | 0.02% | 436 |
|
|
2021
Q4 | $3.7M | Buy |
13,200
+128
| +1% | +$35.9K | 0.02% | 482 |
|
|
2021
Q3 | $3.47M | Hold |
13,072
| – | – | 0.02% | 477 |
|
|
2021
Q2 | $3.61M | Sell |
13,072
-6,000
| -31% | -$1.66M | 0.02% | 482 |
|
|
2021
Q1 | $5.48M | Buy |
19,072
+400
| +2% | +$115K | 0.03% | 365 |
|
|
2020
Q4 | $5.96M | Buy |
18,672
+400
| +2% | +$128K | 0.04% | 338 |
|
|
2020
Q3 | $4.36M | Buy |
18,272
+200
| +1% | +$47.7K | 0.03% | 350 |
|
|
2020
Q2 | $2.51M | Buy |
18,072
+4,572
| +34% | +$634K | 0.02% | 471 |
|
|
2020
Q1 | $1.11M | Sell |
13,500
-800
| -6% | -$65.5K | 0.01% | 599 |
|
|
2019
Q4 | $1.36M | Buy |
+14,300
| New | +$1.36M | 0.01% | 690 |
|