State of Michigan Retirement System’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,457
| Closed | -$552K | – | 981 |
|
|
2022
Q4 | $552K | Hold |
16,457
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $493K | Sell |
16,457
-200
| -1% | -$5.99K | ﹤0.01% | 926 |
|
|
2022
Q2 | $500K | Buy |
16,657
+100
| +0.6% | +$3K | ﹤0.01% | 935 |
|
|
2022
Q1 | $543K | Buy |
16,557
+5
| +0% | +$164 | ﹤0.01% | 931 |
|
|
2021
Q4 | $553K | Sell |
16,552
-500
| -3% | -$16.7K | ﹤0.01% | 957 |
|
|
2021
Q3 | $585K | Sell |
17,052
-1,200
| -7% | -$41.2K | ﹤0.01% | 943 |
|
|
2021
Q2 | $580K | Sell |
18,252
-9,300
| -34% | -$296K | ﹤0.01% | 940 |
|
|
2021
Q1 | $849K | Sell |
27,552
-100
| -0.4% | -$3.08K | 0.01% | 938 |
|
|
2020
Q4 | $712K | Buy |
27,652
+100
| +0.4% | +$2.58K | ﹤0.01% | 924 |
|
|
2020
Q3 | $575K | Hold |
27,552
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $739K | Buy |
27,552
+5,829
| +27% | +$156K | 0.01% | 840 |
|
|
2020
Q1 | $564K | Sell |
21,723
-1,300
| -6% | -$33.8K | 0.01% | 781 |
|
|
2019
Q4 | $844K | Hold |
23,023
| – | – | 0.01% | 838 |
|
|
2019
Q3 | $852K | Sell |
23,023
-800
| -3% | -$29.6K | 0.01% | 806 |
|
|
2019
Q2 | $832K | Sell |
23,823
-5,100
| -18% | -$178K | 0.01% | 821 |
|
|
2019
Q1 | $836K | Sell |
28,923
-100
| -0.3% | -$2.89K | 0.01% | 858 |
|
|
2018
Q4 | $775K | Sell |
29,023
-1,900
| -6% | -$50.7K | 0.01% | 848 |
|
|
2018
Q3 | $990K | Sell |
30,923
-200
| -0.6% | -$6.4K | 0.01% | 858 |
|
|
2018
Q2 | $1.02M | Sell |
31,123
-400
| -1% | -$13.1K | 0.01% | 843 |
|
|
2018
Q1 | $1.09M | Buy |
31,523
+200
| +0.6% | +$6.92K | 0.01% | 799 |
|
|
2017
Q4 | $1.07M | Sell |
31,323
-2,100
| -6% | -$71.9K | 0.01% | 808 |
|
|
2017
Q3 | $1.13M | Sell |
33,423
-3,400
| -9% | -$114K | 0.01% | 807 |
|
|
2017
Q2 | $1.22M | Buy |
36,823
+600
| +2% | +$19.9K | 0.01% | 806 |
|
|
2017
Q1 | $1.2M | Buy |
36,223
+300
| +0.8% | +$9.93K | 0.01% | 803 |
|
|
2016
Q4 | $1.23M | Sell |
35,923
-500
| -1% | -$17.2K | 0.01% | 806 |
|
|
2016
Q3 | $972K | Sell |
36,423
-100
| -0.3% | -$2.67K | 0.01% | 860 |
|
|
2016
Q2 | $886K | Hold |
36,523
| – | – | 0.01% | 854 |
|
|
2016
Q1 | $827K | Sell |
36,523
-300
| -0.8% | -$6.79K | 0.01% | 863 |
|
|
2015
Q4 | $877K | Sell |
36,823
-6,100
| -14% | -$145K | 0.01% | 838 |
|
|
2015
Q3 | $976K | Sell |
42,923
-300
| -0.7% | -$6.82K | 0.01% | 850 |
|
|
2015
Q2 | $1.01M | Sell |
43,223
-1,200
| -3% | -$28K | 0.01% | 878 |
|
|
2015
Q1 | $969K | Sell |
44,423
-2,300
| -5% | -$50.2K | 0.01% | 877 |
|
|
2014
Q4 | $1.04M | Sell |
46,723
-500
| -1% | -$11.1K | 0.01% | 868 |
|
|
2014
Q3 | $961K | Sell |
47,223
-500
| -1% | -$10.2K | 0.01% | 870 |
|
|
2014
Q2 | $1.07M | Sell |
47,723
-500
| -1% | -$11.2K | 0.01% | 864 |
|
|
2014
Q1 | $1.12M | Buy |
48,223
+600
| +1% | +$14K | 0.01% | 844 |
|
|
2013
Q4 | $1.11M | Sell |
47,623
-600
| -1% | -$14K | 0.01% | 843 |
|
|
2013
Q3 | $997K | Buy |
48,223
+300
| +0.6% | +$6.2K | 0.01% | 842 |
|
|
2013
Q2 | $905K | Buy |
+47,923
| New | +$905K | 0.01% | 834 |
|