State of Michigan Retirement System’s World Kinect Corp WKC Stock Holding History

State of Michigan Retirement System’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,887	Closed	-$504K	–	991
2021 Q2	$504K	Sell	15,887 -7,500	-32%	-$249K	﹤0.01%	953
2021 Q1	$823K	Buy	23,387 +300	+1%	+$10.2K	0.01%	941
2020 Q4	$719K	Hold	23,087	–	–	﹤0.01%	923
2020 Q3	$489K	Hold	23,087	–	–	﹤0.01%	926
2020 Q2	$595K	Buy	23,087 +4,987	+28%	+$123K	0.01%	881
2020 Q1	$456K	Sell	18,100 -1,100	-6%	-$37.5K	0.01%	825
2019 Q4	$834K	Buy	19,200 +200	+1%	+$8.37K	0.01%	842
2019 Q3	$759K	Sell	19,000 -900	-5%	-$34.2K	0.01%	833
2019 Q2	$716K	Sell	19,900 -4,000	-17%	-$125K	0.01%	851
2019 Q1	$690K	Sell	23,900 -100	-0.4%	-$2.63K	0.01%	896
2018 Q4	$514K	Sell	24,000 -1,100	-4%	-$29K	﹤0.01%	911
2018 Q3	$695K	Buy	25,100 +300	+1%	+$7.7K	0.01%	912
2018 Q2	$506K	Buy	24,800 +100	+0.4%	+$2.32K	﹤0.01%	929
2018 Q1	$606K	Buy	24,700 +400	+2%	+$10.3K	﹤0.01%	911
2017 Q4	$684K	Sell	24,300 -1,500	-6%	-$45.2K	0.01%	903
2017 Q3	$875K	Sell	25,800 -2,700	-9%	-$96.3K	0.01%	868
2017 Q2	$1.1M	Buy	28,500 +100	+0.4%	+$3.66K	0.01%	832
2017 Q1	$1.03M	Hold	28,400	–	–	0.01%	840
2016 Q4	$1.3M	Hold	28,400	–	–	0.01%	787
2016 Q3	$1.31M	Hold	28,400	–	–	0.01%	754
2016 Q2	$1.35M	Buy	28,400 +100	+0.4%	+$4.66K	0.01%	731
2016 Q1	$1.38M	Buy	28,300 +300	+1%	+$12.9K	0.01%	714
2015 Q4	$1.08M	Sell	28,000 -4,800	-15%	-$196K	0.01%	784
2015 Q3	$1.17M	Sell	32,800 -100	-0.3%	-$4.16K	0.01%	799
2015 Q2	$1.58M	Buy	32,900 +200	+0.6%	+$10.5K	0.01%	754
2015 Q1	$1.88M	Sell	32,700 -1,600	-5%	-$83.1K	0.01%	697
2014 Q4	$1.61M	Hold	34,300	–	–	0.01%	760
2014 Q3	$1.37M	Buy	34,300 +400	+1%	+$17.9K	0.01%	797
2014 Q2	$1.67M	Buy	33,900 +100	+0.3%	+$4.57K	0.01%	755
2014 Q1	$1.49M	Hold	33,800	–	–	0.01%	766
2013 Q4	$1.46M	Sell	33,800 -100	-0.3%	-$3.94K	0.01%	763
2013 Q3	$1.26M	Buy	33,900 +500	+1%	+$19.3K	0.01%	769
2013 Q2	$1.33M	Buy	+33,400	New	+$1.33M	0.01%	738