State of Michigan Retirement System’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-610,000
| Closed | -$9.36M | – | 992 |
|
|
2021
Q3 | $9.36M | Hold |
610,000
| – | – | 0.05% | 252 |
|
|
2021
Q2 | $9.36M | Hold |
610,000
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $9.04M | Hold |
610,000
| – | – | 0.06% | 262 |
|
|
2020
Q4 | $9.07M | Hold |
610,000
| – | – | 0.06% | 242 |
|
|
2020
Q3 | $9.93M | Hold |
610,000
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $8.72M | Hold |
610,000
| – | – | 0.08% | 198 |
|
|
2020
Q1 | $8.63M | Buy |
+610,000
| New | +$8.63M | 0.1% | 182 |
|