State of Michigan Retirement System’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,970
| Closed | -$504K | – | 963 |
|
|
2020
Q2 | $504K | Buy |
32,970
+7,870
| +31% | +$120K | ﹤0.01% | 899 |
|
|
2020
Q1 | $382K | Sell |
25,100
-1,500
| -6% | -$22.8K | ﹤0.01% | 856 |
|
|
2019
Q4 | $615K | Buy |
26,600
+300
| +1% | +$6.94K | 0.01% | 891 |
|
|
2019
Q3 | $570K | Sell |
26,300
-400
| -1% | -$8.67K | 0.01% | 881 |
|
|
2019
Q2 | $622K | Sell |
26,700
-5,500
| -17% | -$128K | 0.01% | 874 |
|
|
2019
Q1 | $715K | Hold |
32,200
| – | – | 0.01% | 889 |
|
|
2018
Q4 | $631K | Sell |
32,200
-1,200
| -4% | -$23.5K | 0.01% | 884 |
|
|
2018
Q3 | $710K | Buy |
33,400
+200
| +0.6% | +$4.25K | 0.01% | 909 |
|
|
2018
Q2 | $673K | Buy |
33,200
+300
| +0.9% | +$6.08K | 0.01% | 914 |
|
|
2018
Q1 | $550K | Buy |
32,900
+600
| +2% | +$10K | ﹤0.01% | 920 |
|
|
2017
Q4 | $696K | Sell |
32,300
-1,500
| -4% | -$32.3K | 0.01% | 901 |
|
|
2017
Q3 | $801K | Sell |
33,800
-3,200
| -9% | -$75.8K | 0.01% | 890 |
|
|
2017
Q2 | $1M | Buy |
37,000
+500
| +1% | +$13.6K | 0.01% | 851 |
|
|
2017
Q1 | $983K | Buy |
36,500
+400
| +1% | +$10.8K | 0.01% | 849 |
|
|
2016
Q4 | $1.05M | Hold |
36,100
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $983K | Buy |
36,100
+100
| +0.3% | +$2.72K | 0.01% | 858 |
|
|
2016
Q2 | $972K | Buy |
36,000
+200
| +0.6% | +$5.4K | 0.01% | 835 |
|
|
2016
Q1 | $841K | Buy |
35,800
+500
| +1% | +$11.7K | 0.01% | 856 |
|
|
2015
Q4 | $824K | Sell |
35,300
-5,000
| -12% | -$117K | 0.01% | 849 |
|
|
2015
Q3 | $761K | Buy |
40,300
+2,100
| +5% | +$39.7K | 0.01% | 897 |
|
|
2015
Q2 | $704K | Buy |
38,200
+200
| +0.5% | +$3.69K | ﹤0.01% | 925 |
|
|
2015
Q1 | $733K | Sell |
38,000
-1,800
| -5% | -$34.7K | 0.01% | 919 |
|
|
2014
Q4 | $759K | Buy |
39,800
+100
| +0.3% | +$1.91K | 0.01% | 928 |
|
|
2014
Q3 | $759K | Sell |
39,700
-2,100
| -5% | -$40.1K | 0.01% | 917 |
|
|
2014
Q2 | $898K | Buy |
41,800
+100
| +0.2% | +$2.15K | 0.01% | 904 |
|
|
2014
Q1 | $867K | Buy |
41,700
+500
| +1% | +$10.4K | 0.01% | 902 |
|
|
2013
Q4 | $885K | Buy |
41,200
+200
| +0.5% | +$4.3K | 0.01% | 884 |
|
|
2013
Q3 | $900K | Buy |
41,000
+2,600
| +7% | +$57.1K | 0.01% | 863 |
|
|
2013
Q2 | $940K | Buy |
+38,400
| New | +$940K | 0.01% | 826 |
|