State of Michigan Retirement System’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,262
| Closed | -$2.16M | – | 968 |
|
|
2017
Q2 | $2.16M | Buy |
214,262
+531
| +0.2% | +$5.35K | 0.02% | 601 |
|
|
2017
Q1 | $1.87M | Buy |
213,731
+1,000
| +0.5% | +$8.77K | 0.01% | 649 |
|
|
2016
Q4 | $1.93M | Sell |
212,731
-14,300
| -6% | -$129K | 0.02% | 638 |
|
|
2016
Q3 | $1.94M | Buy |
227,031
+2,500
| +1% | +$21.4K | 0.02% | 627 |
|
|
2016
Q2 | $1.94M | Buy |
224,531
+2,200
| +1% | +$19K | 0.02% | 619 |
|
|
2016
Q1 | $2.45M | Buy |
222,331
+2,200
| +1% | +$24.3K | 0.02% | 546 |
|
|
2015
Q4 | $2.09M | Sell |
220,131
-12,200
| -5% | -$116K | 0.02% | 582 |
|
|
2015
Q3 | $2.73M | Sell |
232,331
-16,100
| -6% | -$189K | 0.02% | 522 |
|
|
2015
Q2 | $3.8M | Buy |
248,431
+1,400
| +0.6% | +$21.4K | 0.03% | 453 |
|
|
2015
Q1 | $4.02M | Sell |
247,031
-66,500
| -21% | -$1.08M | 0.03% | 445 |
|
|
2014
Q4 | $5.68M | Sell |
313,531
-825,600
| -72% | -$15M | 0.04% | 355 |
|
|
2014
Q3 | $13.8M | Sell |
1,139,131
-800
| -0.1% | -$9.68K | 0.1% | 179 |
|
|
2014
Q2 | $12.4M | Sell |
1,139,931
-700
| -0.1% | -$7.59K | 0.09% | 201 |
|
|
2014
Q1 | $12.9M | Buy |
1,140,631
+129,856
| +13% | +$1.47M | 0.1% | 180 |
|
|
2013
Q4 | $16.1M | Sell |
1,010,775
-100
| -0% | -$1.59K | 0.12% | 144 |
|
|
2013
Q3 | $14.8M | Sell |
1,010,875
-1,000
| -0.1% | -$14.7K | 0.13% | 141 |
|
|
2013
Q2 | $16M | Buy |
+1,011,875
| New | +$16M | 0.15% | 125 |
|