State of Michigan Retirement System’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,368
| Closed | -$737K | – | 980 |
|
|
2023
Q2 | $737K | Sell |
10,368
-300
| -3% | -$21.3K | ﹤0.01% | 895 |
|
|
2023
Q1 | $817K | Hold |
10,668
| – | – | 0.01% | 868 |
|
|
2022
Q4 | $778K | Buy |
10,668
+100
| +0.9% | +$7.29K | 0.01% | 863 |
|
|
2022
Q3 | $733K | Sell |
10,568
-100
| -0.9% | -$6.94K | 0.01% | 853 |
|
|
2022
Q2 | $859K | Hold |
10,668
| – | – | 0.01% | 840 |
|
|
2022
Q1 | $896K | Hold |
10,668
| – | – | 0.01% | 848 |
|
|
2021
Q4 | $1.07M | Buy |
10,668
+100
| +0.9% | +$10K | 0.01% | 834 |
|
|
2021
Q3 | $963K | Sell |
10,568
-100
| -0.9% | -$9.11K | 0.01% | 851 |
|
|
2021
Q2 | $923K | Sell |
10,668
-5,000
| -32% | -$433K | 0.01% | 860 |
|
|
2021
Q1 | $1.22M | Buy |
15,668
+200
| +1% | +$15.6K | 0.01% | 873 |
|
|
2020
Q4 | $1.14M | Hold |
15,468
| – | – | 0.01% | 836 |
|
|
2020
Q3 | $893K | Buy |
15,468
+100
| +0.7% | +$5.77K | 0.01% | 820 |
|
|
2020
Q2 | $802K | Buy |
15,368
+3,598
| +31% | +$188K | 0.01% | 829 |
|
|
2020
Q1 | $512K | Sell |
11,770
-700
| -6% | -$30.5K | 0.01% | 805 |
|
|
2019
Q4 | $824K | Buy |
12,470
+200
| +2% | +$13.2K | 0.01% | 846 |
|
|
2019
Q3 | $842K | Sell |
12,270
-300
| -2% | -$20.6K | 0.01% | 811 |
|
|
2019
Q2 | $924K | Sell |
12,570
-2,500
| -17% | -$184K | 0.01% | 796 |
|
|
2019
Q1 | $1.02M | Hold |
15,070
| – | – | 0.01% | 814 |
|
|
2018
Q4 | $842K | Sell |
15,070
-600
| -4% | -$33.5K | 0.01% | 831 |
|
|
2018
Q3 | $1.2M | Buy |
15,670
+100
| +0.6% | +$7.65K | 0.01% | 806 |
|
|
2018
Q2 | $1.11M | Sell |
15,570
-200
| -1% | -$14.3K | 0.01% | 815 |
|
|
2018
Q1 | $1.11M | Buy |
15,770
+100
| +0.6% | +$7.06K | 0.01% | 796 |
|
|
2017
Q4 | $1.15M | Sell |
15,670
-800
| -5% | -$58.5K | 0.01% | 787 |
|
|
2017
Q3 | $1.27M | Sell |
16,470
-1,800
| -10% | -$138K | 0.01% | 769 |
|
|
2017
Q2 | $1.47M | Buy |
18,270
+200
| +1% | +$16.1K | 0.01% | 740 |
|
|
2017
Q1 | $1.43M | Buy |
18,070
+100
| +0.6% | +$7.93K | 0.01% | 748 |
|
|
2016
Q4 | $1.41M | Sell |
17,970
-100
| -0.6% | -$7.86K | 0.01% | 752 |
|
|
2016
Q3 | $1.37M | Buy |
18,070
+100
| +0.6% | +$7.58K | 0.01% | 731 |
|
|
2016
Q2 | $1.28M | Hold |
17,970
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $1.14M | Buy |
17,970
+100
| +0.6% | +$6.34K | 0.01% | 778 |
|
|
2015
Q4 | $1.12M | Sell |
17,870
-3,000
| -14% | -$189K | 0.01% | 768 |
|
|
2015
Q3 | $1.28M | Sell |
20,870
-400
| -2% | -$24.5K | 0.01% | 778 |
|
|
2015
Q2 | $1.45M | Sell |
21,270
-300
| -1% | -$20.5K | 0.01% | 776 |
|
|
2015
Q1 | $1.49M | Sell |
21,570
-1,300
| -6% | -$89.6K | 0.01% | 779 |
|
|
2014
Q4 | $1.38M | Hold |
22,870
| – | – | 0.01% | 805 |
|
|
2014
Q3 | $1.2M | Sell |
22,870
-400
| -2% | -$20.9K | 0.01% | 830 |
|
|
2014
Q2 | $1.3M | Sell |
23,270
-400
| -2% | -$22.3K | 0.01% | 828 |
|
|
2014
Q1 | $1.34M | Buy |
23,670
+200
| +0.9% | +$11.3K | 0.01% | 799 |
|
|
2013
Q4 | $1.14M | Buy |
23,470
+200
| +0.9% | +$9.71K | 0.01% | 837 |
|
|
2013
Q3 | $1.11M | Buy |
23,270
+200
| +0.9% | +$9.58K | 0.01% | 814 |
|
|
2013
Q2 | $934K | Buy |
+23,070
| New | +$934K | 0.01% | 827 |
|