State of Michigan Retirement System’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$13.5M | – | 945 |
|
|
2017
Q4 | $13.5M | Hold |
300,000
| – | – | 0.11% | 158 |
|
|
2017
Q3 | $13M | Hold |
300,000
| – | – | 0.11% | 157 |
|
|
2017
Q2 | $12.4M | Hold |
300,000
| – | – | 0.09% | 173 |
|
|
2017
Q1 | $11.8M | Hold |
300,000
| – | – | 0.09% | 168 |
|
|
2016
Q4 | $11M | Hold |
300,000
| – | – | 0.09% | 183 |
|
|
2016
Q3 | $11.2M | Hold |
300,000
| – | – | 0.09% | 186 |
|
|
2016
Q2 | $10.6M | Hold |
300,000
| – | – | 0.08% | 188 |
|
|
2016
Q1 | $10.8M | Hold |
300,000
| – | – | 0.09% | 183 |
|
|
2015
Q4 | $11M | Hold |
300,000
| – | – | 0.08% | 177 |
|
|
2015
Q3 | $10.7M | Hold |
300,000
| – | – | 0.08% | 186 |
|
|
2015
Q2 | $11.9M | Hold |
300,000
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $11.9M | Hold |
300,000
| – | – | 0.08% | 193 |
|
|
2014
Q4 | $11.4M | Hold |
300,000
| – | – | 0.08% | 210 |
|
|
2014
Q3 | $11.9M | Hold |
300,000
| – | – | 0.08% | 198 |
|
|
2014
Q2 | $12.8M | Hold |
300,000
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $12.4M | Hold |
300,000
| – | – | 0.09% | 186 |
|
|
2013
Q4 | $12.5M | Hold |
300,000
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $11.9M | Hold |
300,000
| – | – | 0.1% | 176 |
|
|
2013
Q2 | $10.7M | Buy |
+300,000
| New | +$10.7M | 0.1% | 175 |
|