State of Michigan Retirement System’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$275K | – | 953 |
|
|
2019
Q2 | $275K | Sell |
15,400
-3,100
| -17% | -$55.4K | ﹤0.01% | 938 |
|
|
2019
Q1 | $502K | Hold |
18,500
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $588K | Sell |
18,500
-700
| -4% | -$22.2K | 0.01% | 895 |
|
|
2018
Q3 | $1.27M | Sell |
19,200
-2,500
| -12% | -$165K | 0.01% | 791 |
|
|
2018
Q2 | $1.21M | Sell |
21,700
-300
| -1% | -$16.7K | 0.01% | 793 |
|
|
2018
Q1 | $847K | Buy |
22,000
+4,256
| +24% | +$164K | 0.01% | 860 |
|
|
2017
Q4 | $1M | Sell |
17,744
-600
| -3% | -$33.9K | 0.01% | 828 |
|
|
2017
Q3 | $1.22M | Sell |
18,344
-4,100
| -18% | -$273K | 0.01% | 782 |
|
|
2017
Q2 | $1.42M | Sell |
22,444
-400
| -2% | -$25.3K | 0.01% | 760 |
|
|
2017
Q1 | $1.58M | Buy |
22,844
+100
| +0.4% | +$6.93K | 0.01% | 704 |
|
|
2016
Q4 | $2.14M | Sell |
22,744
-3,656
| -14% | -$345K | 0.02% | 604 |
|
|
2016
Q3 | $1.97M | Sell |
26,400
-700
| -3% | -$52.2K | 0.02% | 623 |
|
|
2016
Q2 | $2.23M | Sell |
27,100
-300
| -1% | -$24.7K | 0.02% | 568 |
|
|
2016
Q1 | $3.4M | Sell |
27,400
-284,800
| -91% | -$35.3M | 0.03% | 443 |
|
|
2015
Q4 | $38.6M | Buy |
312,200
+283,500
| +988% | +$35.1M | 0.3% | 68 |
|
|
2015
Q3 | $3.91M | Sell |
28,700
-7,800
| -21% | -$1.06M | 0.03% | 402 |
|
|
2015
Q2 | $4.68M | Buy |
36,500
+200
| +0.6% | +$25.6K | 0.03% | 390 |
|
|
2015
Q1 | $5.04M | Sell |
36,300
-1,900
| -5% | -$264K | 0.04% | 378 |
|
|
2014
Q4 | $5.03M | Buy |
38,200
+100
| +0.3% | +$13.2K | 0.03% | 384 |
|
|
2014
Q3 | $4.34M | Buy |
38,100
+300
| +0.8% | +$34.2K | 0.03% | 418 |
|
|
2014
Q2 | $4.18M | Hold |
37,800
| – | – | 0.03% | 439 |
|
|
2014
Q1 | $4M | Buy |
37,800
+200
| +0.5% | +$21.2K | 0.03% | 435 |
|
|
2013
Q4 | $2.96M | Buy |
37,600
+100
| +0.3% | +$7.87K | 0.02% | 512 |
|
|
2013
Q3 | $2.69M | Buy |
37,500
+300
| +0.8% | +$21.5K | 0.02% | 514 |
|
|
2013
Q2 | $2.51M | Buy |
+37,200
| New | +$2.51M | 0.02% | 511 |
|