SOMRS
TUP
State of Michigan Retirement System’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,387
| Closed | -$274K | – | 958 |
|
|
2019
Q2 | $274K | Sell |
14,387
-2,900
| -17% | -$55.2K | ﹤0.01% | 939 |
|
|
2019
Q1 | $442K | Hold |
17,287
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $546K | Sell |
17,287
-1,200
| -6% | -$37.9K | ﹤0.01% | 905 |
|
|
2018
Q3 | $618K | Sell |
18,487
-300
| -2% | -$10K | ﹤0.01% | 920 |
|
|
2018
Q2 | $775K | Buy |
18,787
+200
| +1% | +$8.25K | 0.01% | 897 |
|
|
2018
Q1 | $899K | Buy |
18,587
+300
| +2% | +$14.5K | 0.01% | 848 |
|
|
2017
Q4 | $1.15M | Sell |
18,287
-800
| -4% | -$50.2K | 0.01% | 786 |
|
|
2017
Q3 | $1.18M | Sell |
19,087
-1,800
| -9% | -$111K | 0.01% | 790 |
|
|
2017
Q2 | $1.47M | Buy |
20,887
+300
| +1% | +$21.1K | 0.01% | 742 |
|
|
2017
Q1 | $1.29M | Buy |
20,587
+200
| +1% | +$12.5K | 0.01% | 784 |
|
|
2016
Q4 | $1.07M | Hold |
20,387
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $1.33M | Buy |
20,387
+100
| +0.5% | +$6.54K | 0.01% | 748 |
|
|
2016
Q2 | $1.14M | Buy |
20,287
+100
| +0.5% | +$5.63K | 0.01% | 785 |
|
|
2016
Q1 | $1.17M | Buy |
20,187
+300
| +2% | +$17.4K | 0.01% | 769 |
|
|
2015
Q4 | $1.11M | Sell |
19,887
-2,800
| -12% | -$156K | 0.01% | 773 |
|
|
2015
Q3 | $1.12M | Hold |
22,687
| – | – | 0.01% | 809 |
|
|
2015
Q2 | $1.46M | Buy |
22,687
+100
| +0.4% | +$6.45K | 0.01% | 773 |
|
|
2015
Q1 | $1.56M | Sell |
22,587
-1,400
| -6% | -$96.6K | 0.01% | 763 |
|
|
2014
Q4 | $1.51M | Buy |
23,987
+100
| +0.4% | +$6.3K | 0.01% | 781 |
|
|
2014
Q3 | $1.65M | Buy |
23,887
+100
| +0.4% | +$6.9K | 0.01% | 741 |
|
|
2014
Q2 | $1.99M | Buy |
23,787
+100
| +0.4% | +$8.37K | 0.01% | 693 |
|
|
2014
Q1 | $1.98M | Hold |
23,687
| – | – | 0.01% | 678 |
|
|
2013
Q4 | $2.24M | Sell |
23,687
-400
| -2% | -$37.8K | 0.02% | 613 |
|
|
2013
Q3 | $2.08M | Sell |
24,087
-200
| -0.8% | -$17.3K | 0.02% | 609 |
|
|
2013
Q2 | $1.89M | Buy |
+24,287
| New | +$1.89M | 0.02% | 612 |
|