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 |
|