State of Michigan Retirement System’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-381,742
| Closed | -$76K | – | 982 |
|
|
2016
Q1 | $76K | Sell |
381,742
-2,163,758
| -85% | -$431K | ﹤0.01% | 956 |
|
|
2015
Q4 | $713K | Sell |
2,545,500
-610,000
| -19% | -$171K | 0.01% | 879 |
|
|
2015
Q3 | $1.96M | Sell |
3,155,500
-602,700
| -16% | -$374K | 0.02% | 625 |
|
|
2015
Q2 | $6.09M | Buy |
3,758,200
+30,600
| +0.8% | +$49.6K | 0.04% | 323 |
|
|
2015
Q1 | $12.9M | Buy |
3,727,600
+1,511,300
| +68% | +$5.24M | 0.09% | 182 |
|
|
2014
Q4 | $5.14M | Sell |
2,216,300
-939,700
| -30% | -$2.18M | 0.03% | 380 |
|
|
2014
Q3 | $10.4M | Sell |
3,156,000
-240,000
| -7% | -$790K | 0.07% | 225 |
|
|
2014
Q2 | $11.9M | Hold |
3,396,000
| – | – | 0.08% | 210 |
|
|
2014
Q1 | $17M | Buy |
+3,396,000
| New | +$17M | 0.13% | 140 |
|
|
2013
Q4 | – | Sell |
-36,525
| Closed | -$343K | – | 961 |
|
|
2013
Q3 | $343K | Buy |
36,525
+400
| +1% | +$3.76K | ﹤0.01% | 946 |
|
|
2013
Q2 | $499K | Buy |
+36,125
| New | +$499K | ﹤0.01% | 924 |
|