State of Michigan Retirement System’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,172
| Closed | -$5.47M | – | 966 |
|
|
2015
Q3 | $5.47M | Sell |
109,172
-7,600
| -7% | -$381K | 0.04% | 313 |
|
|
2015
Q2 | $5.98M | Buy |
116,772
+700
| +0.6% | +$35.8K | 0.04% | 327 |
|
|
2015
Q1 | $4.98M | Sell |
116,072
-9,500
| -8% | -$408K | 0.03% | 380 |
|
|
2014
Q4 | $4.64M | Sell |
125,572
-1,100
| -0.9% | -$40.6K | 0.03% | 405 |
|
|
2014
Q3 | $4.53M | Sell |
126,672
-1,700
| -1% | -$60.8K | 0.03% | 403 |
|
|
2014
Q2 | $4.46M | Sell |
128,372
-1,200
| -0.9% | -$41.7K | 0.03% | 421 |
|
|
2014
Q1 | $4.7M | Sell |
129,572
-1,000
| -0.8% | -$36.2K | 0.04% | 387 |
|
|
2013
Q4 | $4.25M | Buy |
130,572
+600
| +0.5% | +$19.5K | 0.03% | 406 |
|
|
2013
Q3 | $4.83M | Sell |
129,972
-100
| -0.1% | -$3.72K | 0.04% | 356 |
|
|
2013
Q2 | $4.29M | Buy |
+130,072
| New | +$4.29M | 0.04% | 359 |
|