State of Michigan Retirement System’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,082
| Closed | -$437K | – | 993 |
|
|
2021
Q2 | $437K | Sell |
12,082
-5,500
| -31% | -$199K | ﹤0.01% | 957 |
|
|
2021
Q1 | $550K | Buy |
17,582
+500
| +3% | +$15.6K | ﹤0.01% | 962 |
|
|
2020
Q4 | $417K | Hold |
17,082
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $322K | Buy |
17,082
+100
| +0.6% | +$1.89K | ﹤0.01% | 944 |
|
|
2020
Q2 | $431K | Buy |
16,982
+4,082
| +32% | +$104K | ﹤0.01% | 912 |
|
|
2020
Q1 | $218K | Sell |
12,900
-800
| -6% | -$13.5K | ﹤0.01% | 924 |
|
|
2019
Q4 | $523K | Buy |
13,700
+200
| +1% | +$7.64K | ﹤0.01% | 911 |
|
|
2019
Q3 | $511K | Buy |
13,500
+2,000
| +17% | +$75.7K | ﹤0.01% | 898 |
|
|
2019
Q2 | $220K | Sell |
11,500
-2,300
| -17% | -$44K | ﹤0.01% | 945 |
|
|
2019
Q1 | $278K | Hold |
13,800
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $532K | Sell |
13,800
-500
| -3% | -$19.3K | ﹤0.01% | 907 |
|
|
2018
Q3 | $1.03M | Buy |
+14,300
| New | +$1.03M | 0.01% | 842 |
|