State of Michigan Retirement System’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,500
| Closed | -$11.6M | – | 967 |
|
|
2019
Q2 | $11.6M | Hold |
94,500
| – | – | 0.1% | 174 |
|
|
2019
Q1 | $10.7M | Sell |
94,500
-228,000
| -71% | -$25.9M | 0.09% | 203 |
|
|
2018
Q4 | $24.6M | Buy |
322,500
+290,250
| +900% | +$22.2M | 0.22% | 101 |
|
|
2018
Q3 | $3.27M | Buy |
32,250
+5,300
| +20% | +$537K | 0.02% | 467 |
|
|
2018
Q2 | $2.2M | Hold |
26,950
| – | – | 0.02% | 574 |
|
|
2018
Q1 | $2.22M | Buy |
+26,950
| New | +$2.22M | 0.02% | 570 |
|
|
2017
Q4 | – | Sell |
-26,950
| Closed | -$1.9M | – | 948 |
|
|
2017
Q3 | $1.9M | Hold |
26,950
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $1.71M | Hold |
26,950
| – | – | 0.01% | 684 |
|
|
2017
Q1 | $1.73M | Sell |
26,950
-19,150
| -42% | -$1.23M | 0.01% | 673 |
|
|
2016
Q4 | $2.75M | Buy |
46,100
+4,200
| +10% | +$250K | 0.02% | 522 |
|
|
2016
Q3 | $2.36M | Hold |
41,900
| – | – | 0.02% | 561 |
|
|
2016
Q2 | $2.37M | Buy |
41,900
+8,800
| +27% | +$498K | 0.02% | 554 |
|
|
2016
Q1 | $1.78M | Buy |
33,100
+9,500
| +40% | +$512K | 0.01% | 634 |
|
|
2015
Q4 | $1.12M | Buy |
23,600
+18,400
| +354% | +$872K | 0.01% | 770 |
|
|
2015
Q3 | $234K | Buy |
+5,200
| New | +$234K | ﹤0.01% | 955 |
|