State of Michigan Retirement System’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,850,000
| Closed | -$1.16M | – | 982 |
|
|
2015
Q2 | $1.16M | Hold |
3,850,000
| – | – | 0.01% | 842 |
|
|
2015
Q1 | $3.85M | Hold |
3,850,000
| – | – | 0.03% | 458 |
|
|
2014
Q4 | $6.43M | Sell |
3,850,000
-590,150
| -13% | -$986K | 0.04% | 329 |
|
|
2014
Q3 | $11M | Hold |
4,440,150
| – | – | 0.08% | 210 |
|
|
2014
Q2 | $16.5M | Buy |
4,440,150
+1,690,700
| +61% | +$6.27M | 0.12% | 159 |
|
|
2014
Q1 | $11.7M | Buy |
2,749,450
+1,878,400
| +216% | +$7.98M | 0.09% | 195 |
|
|
2013
Q4 | $6.22M | Buy |
871,050
+237,500
| +37% | +$1.7M | 0.05% | 320 |
|
|
2013
Q3 | $3.78M | Buy |
633,550
+1,400
| +0.2% | +$8.34K | 0.03% | 415 |
|
|
2013
Q2 | $3.31M | Buy |
+632,150
| New | +$3.31M | 0.03% | 428 |
|