State of Michigan Retirement System’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-46,100
Closed -$514K 960
2016
Q4
$514K Sell
46,100
-100
-0.2% -$1.12K ﹤0.01% 943
2016
Q3
$475K Buy
46,200
+800
+2% +$8.23K ﹤0.01% 950
2016
Q2
$444K Buy
45,400
+200
+0.4% +$1.96K ﹤0.01% 951
2016
Q1
$517K Sell
45,200
-200
-0.4% -$2.29K ﹤0.01% 932
2015
Q4
$712K Sell
45,400
-6,700
-13% -$105K 0.01% 880
2015
Q3
$840K Buy
52,100
+900
+2% +$14.5K 0.01% 882
2015
Q2
$1.13M Buy
+51,200
New +$1.13M 0.01% 853