SOMRS
WDR
State of Michigan Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$581K | – | 951 |
|
|
2017
Q1 | $581K | Buy |
34,200
+900
| +3% | +$15.3K | ﹤0.01% | 932 |
|
|
2016
Q4 | $650K | Hold |
33,300
| – | – | 0.01% | 932 |
|
|
2016
Q3 | $605K | Buy |
33,300
+600
| +2% | +$10.9K | ﹤0.01% | 930 |
|
|
2016
Q2 | $563K | Buy |
32,700
+100
| +0.3% | +$1.72K | ﹤0.01% | 933 |
|
|
2016
Q1 | $767K | Sell |
32,600
-200
| -0.6% | -$4.71K | 0.01% | 879 |
|
|
2015
Q4 | $940K | Sell |
32,800
-5,400
| -14% | -$155K | 0.01% | 820 |
|
|
2015
Q3 | $1.33M | Sell |
38,200
-200
| -0.5% | -$6.95K | 0.01% | 766 |
|
|
2015
Q2 | $1.82M | Buy |
38,400
+500
| +1% | +$23.7K | 0.01% | 708 |
|
|
2015
Q1 | $1.88M | Sell |
37,900
-1,900
| -5% | -$94.1K | 0.01% | 698 |
|
|
2014
Q4 | $1.98M | Sell |
39,800
-300
| -0.7% | -$14.9K | 0.01% | 689 |
|
|
2014
Q3 | $2.07M | Sell |
40,100
-100
| -0.2% | -$5.17K | 0.01% | 658 |
|
|
2014
Q2 | $2.52M | Buy |
40,200
+200
| +0.5% | +$12.5K | 0.02% | 612 |
|
|
2014
Q1 | $2.95M | Hold |
40,000
| – | – | 0.02% | 533 |
|
|
2013
Q4 | $2.61M | Buy |
40,000
+100
| +0.3% | +$6.51K | 0.02% | 557 |
|
|
2013
Q3 | $2.05M | Buy |
39,900
+400
| +1% | +$20.6K | 0.02% | 614 |
|
|
2013
Q2 | $1.72M | Buy |
+39,500
| New | +$1.72M | 0.02% | 657 |
|