State of Michigan Retirement System’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,787
Closed -$1.96M 963
2014
Q1
$1.96M Sell
3,787
-1,948
-34% -$1.01M 0.01% 686
2013
Q4
$3.18M Buy
5,735
+1,985
+53% +$1.1M 0.02% 491
2013
Q3
$2.23M Hold
3,750
0.02% 587
2013
Q2
$1.54M Buy
+3,750
New +$1.54M 0.01% 691