State of Michigan Retirement System’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,344
| Closed | -$8.82M | – | 964 |
|
|
2020
Q2 | $8.82M | Buy |
128,344
+18,944
| +17% | +$1.3M | 0.08% | 196 |
|
|
2020
Q1 | $6.46M | Sell |
109,400
-6,000
| -5% | -$354K | 0.07% | 206 |
|
|
2019
Q4 | $9.4M | Buy |
115,400
+5,700
| +5% | +$464K | 0.08% | 217 |
|
|
2019
Q3 | $8.52M | Buy |
109,700
+5,000
| +5% | +$388K | 0.08% | 210 |
|
|
2019
Q2 | $8.11M | Sell |
104,700
-27,300
| -21% | -$2.11M | 0.07% | 222 |
|
|
2019
Q1 | $9.9M | Buy |
132,000
+2,200
| +2% | +$165K | 0.08% | 219 |
|
|
2018
Q4 | $8.36M | Sell |
129,800
-474,600
| -79% | -$30.6M | 0.08% | 219 |
|
|
2018
Q3 | $47.4M | Buy |
604,400
+103,500
| +21% | +$8.11M | 0.35% | 69 |
|
|
2018
Q2 | $35.9M | Buy |
500,900
+7,100
| +1% | +$509K | 0.28% | 78 |
|
|
2018
Q1 | $36.7M | Buy |
493,800
+34,500
| +8% | +$2.56M | 0.3% | 80 |
|
|
2017
Q4 | $34.8M | Buy |
459,300
+230,700
| +101% | +$17.5M | 0.27% | 77 |
|
|
2017
Q3 | $16.2M | Sell |
228,600
-32,500
| -12% | -$2.31M | 0.13% | 133 |
|
|
2017
Q2 | $17.8M | Buy |
+261,100
| New | +$17.8M | 0.13% | 131 |
|