State of Michigan Retirement System’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-22,421
| Closed | -$3.18M | – | 977 |
|
2016
Q1 | $3.18M | Buy |
22,421
+200
| +0.9% | +$28.3K | 0.03% | 462 |
|
2015
Q4 | $3.07M | Sell |
22,221
-2,100
| -9% | -$291K | 0.02% | 460 |
|
2015
Q3 | $2.17M | Sell |
24,321
-2,000
| -8% | -$179K | 0.02% | 592 |
|
2015
Q2 | $2.78M | Buy |
26,321
+200
| +0.8% | +$21.2K | 0.02% | 566 |
|
2015
Q1 | $2.77M | Sell |
26,121
-1,600
| -6% | -$170K | 0.02% | 571 |
|
2014
Q4 | $3.19M | Buy |
27,721
+200
| +0.7% | +$23K | 0.02% | 528 |
|
2014
Q3 | $3.05M | Buy |
27,521
+100
| +0.4% | +$11.1K | 0.02% | 525 |
|
2014
Q2 | $2.99M | Buy |
27,421
+300
| +1% | +$32.7K | 0.02% | 548 |
|
2014
Q1 | $2.89M | Buy |
27,121
+100
| +0.4% | +$10.7K | 0.02% | 537 |
|
2013
Q4 | $3.02M | Buy |
27,021
+100
| +0.4% | +$11.2K | 0.02% | 507 |
|
2013
Q3 | $2.86M | Buy |
26,921
+200
| +0.7% | +$21.2K | 0.03% | 498 |
|
2013
Q2 | $2.55M | Buy |
+26,721
| New | +$2.55M | 0.02% | 503 |
|