State of Michigan Retirement System’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,856
| Closed | -$415K | – | 982 |
|
|
2023
Q2 | $415K | Sell |
27,856
-400
| -1% | -$5.86K | ﹤0.01% | 951 |
|
|
2023
Q1 | $435K | Hold |
28,256
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $413K | Hold |
28,256
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $370K | Sell |
28,256
-2,100
| -7% | -$34K | ﹤0.01% | 949 |
|
|
2022
Q2 | $451K | Sell |
30,356
-800
| -3% | -$14.2K | ﹤0.01% | 949 |
|
|
2022
Q1 | $628K | Sell |
31,156
-3,644
| -10% | -$76.6K | ﹤0.01% | 916 |
|
|
2021
Q4 | $788K | Buy |
34,800
+400
| +1% | +$8.13K | ﹤0.01% | 908 |
|
|
2021
Q3 | $694K | Sell |
34,400
-6,200
| -15% | -$141K | ﹤0.01% | 923 |
|
|
2021
Q2 | $954K | Sell |
40,600
-21,200
| -34% | -$513K | 0.01% | 853 |
|
|
2021
Q1 | $1.5M | Buy |
61,800
+19,880
| +47% | +$475K | 0.01% | 822 |
|
|
2020
Q4 | $972K | Sell |
41,920
-3,700
| -8% | -$78.3K | 0.01% | 876 |
|
|
2020
Q3 | $856K | Sell |
45,620
-1,100
| -2% | -$19.3K | 0.01% | 836 |
|
|
2020
Q2 | $714K | Buy |
46,720
+4,102
| +10% | +$70.8K | 0.01% | 849 |
|
|
2020
Q1 | $807K | Sell |
42,618
-2,300
| -5% | -$73.1K | 0.01% | 690 |
|
|
2019
Q4 | $1.66M | Sell |
44,918
-800
| -2% | -$28K | 0.01% | 624 |
|
|
2019
Q3 | $1.37M | Sell |
45,718
-1,100
| -2% | -$34.5K | 0.01% | 652 |
|
|
2019
Q2 | $1.66M | Sell |
46,818
-10,800
| -19% | -$361K | 0.02% | 598 |
|
|
2019
Q1 | $1.84M | Sell |
57,618
-1,700
| -3% | -$47.9K | 0.01% | 610 |
|
|
2018
Q4 | $1.17M | Sell |
59,318
-6,800
| -10% | -$175K | 0.01% | 727 |
|
|
2018
Q3 | $1.78M | Buy |
66,118
+2,800
| +4% | +$74.1K | 0.01% | 657 |
|
|
2018
Q2 | $1.52M | Buy |
63,318
+300
| +0.5% | +$8.48K | 0.01% | 714 |
|
|
2018
Q1 | $1.81M | Buy |
63,018
+400
| +0.6% | +$12.3K | 0.01% | 637 |
|
|
2017
Q4 | $1.82M | Sell |
62,618
-2,200
| -3% | -$66.8K | 0.01% | 636 |
|
|
2017
Q3 | $2.16M | Sell |
64,818
-5,300
| -8% | -$167K | 0.02% | 580 |
|
|
2017
Q2 | $2.01M | Sell |
70,118
-1
| -0% | -$28 | 0.02% | 626 |
|
|
2017
Q1 | $2.06M | Sell |
70,119
-35,562
| -34% | -$1.03M | 0.02% | 616 |
|
|
2016
Q4 | $2.43M | Sell |
105,681
-7,053
| -6% | -$176K | 0.02% | 564 |
|
|
2016
Q3 | $3.01M | Sell |
112,734
-12,789
| -10% | -$330K | 0.02% | 488 |
|
|
2016
Q2 | $3.14M | Buy |
125,523
+1,101
| +0.9% | +$29K | 0.02% | 471 |
|
|
2016
Q1 | $3.66M | Buy |
124,422
+910
| +0.7% | +$23.5K | 0.03% | 414 |
|
|
2015
Q4 | $3.46M | Sell |
123,512
-14,459
| -10% | -$388K | 0.03% | 428 |
|
|
2015
Q3 | $3.54M | Sell |
137,971
-14,762
| -10% | -$409K | 0.03% | 433 |
|
|
2015
Q2 | $4.28M | Sell |
152,733
-304
| -0.2% | -$9.4K | 0.03% | 411 |
|
|
2015
Q1 | $5.18M | Sell |
153,037
-14,724
| -9% | -$520K | 0.04% | 372 |
|
|
2014
Q4 | $6.13M | Sell |
167,761
-873
| -0.5% | -$30.8K | 0.04% | 340 |
|
|
2014
Q3 | $5.88M | Sell |
168,634
-1,253
| -0.7% | -$43.7K | 0.04% | 337 |
|
|
2014
Q2 | $5.57M | Sell |
169,887
-2,656
| -2% | -$84.4K | 0.04% | 365 |
|
|
2014
Q1 | $5.14M | Sell |
172,543
-5,996
| -3% | -$176K | 0.04% | 367 |
|
|
2013
Q4 | $5.72M | Sell |
178,539
-304
| -0.2% | -$8.75K | 0.04% | 335 |
|
|
2013
Q3 | $4.85M | Sell |
178,843
-10,436
| -6% | -$274K | 0.04% | 355 |
|
|
2013
Q2 | $4.52M | Buy |
+189,279
| New | +$4.42M | 0.04% | 351 |
|
Other funds holding XRX
N
