State of Michigan Retirement System’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,850
| Closed | -$1.29M | – | 963 |
|
|
2020
Q1 | $1.29M | Sell |
9,850
-600
| -6% | -$78.5K | 0.01% | 550 |
|
|
2019
Q4 | $1.5M | Buy |
10,450
+100
| +1% | +$14.4K | 0.01% | 654 |
|
|
2019
Q3 | $1.08M | Sell |
10,350
-500
| -5% | -$52.1K | 0.01% | 741 |
|
|
2019
Q2 | $1.14M | Sell |
10,850
-2,500
| -19% | -$262K | 0.01% | 734 |
|
|
2019
Q1 | $1.37M | Hold |
13,350
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $1.09M | Sell |
13,350
-800
| -6% | -$65.4K | 0.01% | 753 |
|
|
2018
Q3 | $1.01M | Buy |
14,150
+1,300
| +10% | +$93.1K | 0.01% | 847 |
|
|
2018
Q2 | $1.06M | Buy |
12,850
+200
| +2% | +$16.4K | 0.01% | 829 |
|
|
2018
Q1 | $1.08M | Buy |
12,650
+200
| +2% | +$17K | 0.01% | 803 |
|
|
2017
Q4 | $1.22M | Sell |
12,450
-600
| -5% | -$58.8K | 0.01% | 770 |
|
|
2017
Q3 | $1.16M | Sell |
13,050
-1,300
| -9% | -$115K | 0.01% | 796 |
|
|
2017
Q2 | $1.45M | Buy |
14,350
+300
| +2% | +$30.3K | 0.01% | 749 |
|
|
2017
Q1 | $1.32M | Sell |
14,050
-100
| -0.7% | -$9.39K | 0.01% | 778 |
|
|
2016
Q4 | $1.2M | Hold |
14,150
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $1.2M | Hold |
14,150
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $1.02M | Buy |
14,150
+200
| +1% | +$14.4K | 0.01% | 824 |
|
|
2016
Q1 | $1.07M | Buy |
13,950
+100
| +0.7% | +$7.68K | 0.01% | 801 |
|
|
2015
Q4 | $919K | Sell |
13,850
-2,300
| -14% | -$153K | 0.01% | 827 |
|
|
2015
Q3 | $1.11M | Sell |
16,150
-600
| -4% | -$41.1K | 0.01% | 814 |
|
|
2015
Q2 | $964K | Sell |
16,750
-600
| -3% | -$34.5K | 0.01% | 888 |
|
|
2015
Q1 | $1M | Sell |
17,350
-900
| -5% | -$52K | 0.01% | 874 |
|
|
2014
Q4 | $1.15M | Buy |
18,250
+100
| +0.6% | +$6.32K | 0.01% | 851 |
|
|
2014
Q3 | $1.07M | Buy |
18,150
+100
| +0.6% | +$5.88K | 0.01% | 853 |
|
|
2014
Q2 | $1.13M | Buy |
18,050
+100
| +0.6% | +$6.25K | 0.01% | 858 |
|
|
2014
Q1 | $1.09M | Buy |
17,950
+300
| +2% | +$18.3K | 0.01% | 852 |
|
|
2013
Q4 | $911K | Buy |
17,650
+100
| +0.6% | +$5.16K | 0.01% | 879 |
|
|
2013
Q3 | $876K | Buy |
17,550
+200
| +1% | +$9.98K | 0.01% | 866 |
|
|
2013
Q2 | $817K | Buy |
+17,350
| New | +$817K | 0.01% | 861 |
|