State of Michigan Retirement System’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,100
| Closed | -$399K | – | 956 |
|
|
2019
Q4 | $399K | Hold |
27,100
| – | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $420K | Sell |
27,100
-800
| -3% | -$12.4K | ﹤0.01% | 920 |
|
|
2019
Q2 | $452K | Sell |
27,900
-5,600
| -17% | -$90.7K | ﹤0.01% | 918 |
|
|
2019
Q1 | $703K | Hold |
33,500
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $677K | Sell |
33,500
-1,200
| -3% | -$24.3K | 0.01% | 871 |
|
|
2018
Q3 | $794K | Sell |
34,700
-100
| -0.3% | -$2.29K | 0.01% | 895 |
|
|
2018
Q2 | $817K | Buy |
34,800
+300
| +0.9% | +$7.04K | 0.01% | 890 |
|
|
2018
Q1 | $759K | Buy |
34,500
+500
| +1% | +$11K | 0.01% | 881 |
|
|
2017
Q4 | $901K | Sell |
34,000
-1,700
| -5% | -$45.1K | 0.01% | 859 |
|
|
2017
Q3 | $872K | Sell |
35,700
-4,100
| -10% | -$100K | 0.01% | 870 |
|
|
2017
Q2 | $1.03M | Buy |
39,800
+700
| +2% | +$18.2K | 0.01% | 845 |
|
|
2017
Q1 | $1.28M | Buy |
39,100
+400
| +1% | +$13.1K | 0.01% | 787 |
|
|
2016
Q4 | $1.39M | Hold |
38,700
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $1.51M | Buy |
38,700
+600
| +2% | +$23.4K | 0.01% | 700 |
|
|
2016
Q2 | $1.53M | Buy |
38,100
+300
| +0.8% | +$12.1K | 0.01% | 688 |
|
|
2016
Q1 | $1.38M | Buy |
37,800
+300
| +0.8% | +$10.9K | 0.01% | 713 |
|
|
2015
Q4 | $1.23M | Sell |
37,500
-6,200
| -14% | -$203K | 0.01% | 739 |
|
|
2015
Q3 | $1.44M | Hold |
43,700
| – | – | 0.01% | 740 |
|
|
2015
Q2 | $1.39M | Buy |
43,700
+900
| +2% | +$28.5K | 0.01% | 792 |
|
|
2015
Q1 | $1.51M | Sell |
42,800
-2,800
| -6% | -$98.5K | 0.01% | 776 |
|
|
2014
Q4 | $1.69M | Buy |
+45,600
| New | +$1.69M | 0.01% | 749 |
|