State of Michigan Retirement System’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,701
| Closed | -$1.68M | – | 971 |
|
|
2019
Q3 | $1.68M | Sell |
31,701
-600
| -2% | -$31.8K | 0.02% | 595 |
|
|
2019
Q2 | $1.67M | Sell |
32,301
-6,600
| -17% | -$340K | 0.02% | 595 |
|
|
2019
Q1 | $1.96M | Hold |
38,901
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $1.08M | Sell |
38,901
-1,400
| -3% | -$38.8K | 0.01% | 757 |
|
|
2018
Q3 | $1.45M | Buy |
40,301
+200
| +0.5% | +$7.2K | 0.01% | 741 |
|
|
2018
Q2 | $1.49M | Buy |
40,101
+400
| +1% | +$14.9K | 0.01% | 723 |
|
|
2018
Q1 | $1.49M | Buy |
39,701
+600
| +2% | +$22.6K | 0.01% | 704 |
|
|
2017
Q4 | $1.48M | Sell |
39,101
-1,800
| -4% | -$68.1K | 0.01% | 711 |
|
|
2017
Q3 | $1.59M | Sell |
40,901
-3,900
| -9% | -$151K | 0.01% | 691 |
|
|
2017
Q2 | $1.46M | Buy |
44,801
+600
| +1% | +$19.5K | 0.01% | 747 |
|
|
2017
Q1 | $1.35M | Buy |
44,201
+400
| +0.9% | +$12.2K | 0.01% | 768 |
|
|
2016
Q4 | $1.23M | Buy |
+43,801
| New | +$1.23M | 0.01% | 808 |
|