State of Michigan Retirement System’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,422
| Closed | -$594K | – | 984 |
|
2022
Q1 | $594K | Buy |
17,422
+125
| +0.7% | +$4.26K | ﹤0.01% | 924 |
|
2021
Q4 | $627K | Hold |
17,297
| – | – | ﹤0.01% | 947 |
|
2021
Q3 | $644K | Sell |
17,297
-400
| -2% | -$14.9K | ﹤0.01% | 933 |
|
2021
Q2 | $707K | Sell |
17,697
-8,400
| -32% | -$336K | ﹤0.01% | 918 |
|
2021
Q1 | $1.02M | Buy |
26,097
+800
| +3% | +$31.2K | 0.01% | 909 |
|
2020
Q4 | $826K | Buy |
25,297
+300
| +1% | +$9.8K | 0.01% | 903 |
|
2020
Q3 | $502K | Buy |
24,997
+1,200
| +5% | +$24.1K | ﹤0.01% | 923 |
|
2020
Q2 | $550K | Buy |
23,797
+6,097
| +34% | +$141K | ﹤0.01% | 889 |
|
2020
Q1 | $319K | Sell |
17,700
-1,100
| -6% | -$19.8K | ﹤0.01% | 886 |
|
2019
Q4 | $655K | Hold |
18,800
| – | – | 0.01% | 877 |
|
2019
Q3 | $653K | Sell |
18,800
-2,200
| -10% | -$76.4K | 0.01% | 858 |
|
2019
Q2 | $718K | Sell |
21,000
-5,900
| -22% | -$202K | 0.01% | 850 |
|
2019
Q1 | $928K | Sell |
26,900
-300
| -1% | -$10.3K | 0.01% | 834 |
|
2018
Q4 | $952K | Buy |
+27,200
| New | +$952K | 0.01% | 798 |
|