State of Michigan Retirement System’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,868
| Closed | -$401K | – | 996 |
|
|
2021
Q3 | $401K | Buy |
2,868
+100
| +4% | +$14K | ﹤0.01% | 962 |
|
|
2021
Q2 | $586K | Sell |
2,768
-1,300
| -32% | -$275K | ﹤0.01% | 939 |
|
|
2021
Q1 | $866K | Buy |
4,068
+100
| +3% | +$21.3K | 0.01% | 936 |
|
|
2020
Q4 | $1.09M | Buy |
3,968
+1,100
| +38% | +$301K | 0.01% | 851 |
|
|
2020
Q3 | $880K | Buy |
2,868
+100
| +4% | +$30.7K | 0.01% | 824 |
|
|
2020
Q2 | $801K | Buy |
2,768
+568
| +26% | +$164K | 0.01% | 830 |
|
|
2020
Q1 | $403K | Sell |
2,200
-100
| -4% | -$18.3K | ﹤0.01% | 846 |
|
|
2019
Q4 | $698K | Buy |
2,300
+100
| +5% | +$30.3K | 0.01% | 868 |
|
|
2019
Q3 | $683K | Hold |
2,200
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $924K | Sell |
2,200
-500
| -19% | -$210K | 0.01% | 797 |
|
|
2019
Q1 | $949K | Hold |
2,700
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $593K | Hold |
2,700
| – | – | 0.01% | 893 |
|
|
2018
Q3 | $621K | Sell |
2,700
-200
| -7% | -$46K | ﹤0.01% | 919 |
|
|
2018
Q2 | $620K | Buy |
2,900
+100
| +4% | +$21.4K | ﹤0.01% | 918 |
|
|
2018
Q1 | $919K | Buy |
+2,800
| New | +$919K | 0.01% | 844 |
|