SOMRS
ZVO
State of Michigan Retirement System’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,353,331
| Closed | -$8.84M | – | 945 |
|
|
2018
Q2 | $8.84M | Hold |
1,353,331
| – | – | 0.07% | 220 |
|
|
2018
Q1 | $9.12M | Buy |
1,353,331
+290,375
| +27% | +$1.96M | 0.07% | 214 |
|
|
2017
Q4 | $8.82M | Hold |
1,062,956
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $10.2M | Sell |
1,062,956
-46,044
| -4% | -$442K | 0.08% | 194 |
|
|
2017
Q2 | $16.4M | Sell |
1,109,000
-728,754
| -40% | -$10.8M | 0.12% | 144 |
|
|
2017
Q1 | $19.6M | Hold |
1,837,754
| – | – | 0.15% | 116 |
|
|
2016
Q4 | $18.6M | Hold |
1,837,754
| – | – | 0.15% | 125 |
|
|
2016
Q3 | $12.6M | Sell |
1,837,754
-40,000
| -2% | -$275K | 0.1% | 164 |
|
|
2016
Q2 | $13.6M | Sell |
1,877,754
-49,630
| -3% | -$359K | 0.11% | 155 |
|
|
2016
Q1 | $19.4M | Sell |
1,927,384
-71,616
| -4% | -$722K | 0.15% | 119 |
|
|
2015
Q4 | $15.2M | Hold |
1,999,000
| – | – | 0.12% | 147 |
|
|
2015
Q3 | $15.2M | Hold |
1,999,000
| – | – | 0.12% | 144 |
|
|
2015
Q2 | $19.1M | Hold |
1,999,000
| – | – | 0.13% | 140 |
|
|
2015
Q1 | $19.3M | Sell |
1,999,000
-250,000
| -11% | -$2.41M | 0.14% | 136 |
|
|
2014
Q4 | $25.5M | Buy |
2,249,000
+220,000
| +11% | +$2.49M | 0.17% | 110 |
|
|
2014
Q3 | $22.6M | Hold |
2,029,000
| – | – | 0.16% | 117 |
|
|
2014
Q2 | $26.9M | Buy |
2,029,000
+500,000
| +33% | +$6.64M | 0.19% | 99 |
|
|
2014
Q1 | $22.8M | Buy |
1,529,000
+280,000
| +22% | +$4.17M | 0.17% | 111 |
|
|
2013
Q4 | $22.1M | Hold |
1,249,000
| – | – | 0.17% | 117 |
|
|
2013
Q3 | $22.5M | Hold |
1,249,000
| – | – | 0.2% | 98 |
|
|
2013
Q2 | $15.2M | Buy |
+1,249,000
| New | +$15.2M | 0.14% | 132 |
|