State of Michigan Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,300
| Closed | -$1.84M | – | 962 |
|
|
2019
Q1 | $1.84M | Hold |
58,300
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $1.78M | Sell |
58,300
-4,400
| -7% | -$122K | 0.02% | 579 |
|
|
2018
Q3 | $1.63M | Sell |
62,700
-1,800
| -3% | -$45.9K | 0.01% | 696 |
|
|
2018
Q2 | $1.58M | Buy |
64,500
+1,000
| +2% | +$26.3K | 0.01% | 704 |
|
|
2018
Q1 | $1.69M | Buy |
63,500
+100
| +0.2% | +$2.58K | 0.01% | 666 |
|
|
2017
Q4 | $1.63M | Sell |
63,400
-3,000
| -5% | -$84.3K | 0.01% | 675 |
|
|
2017
Q3 | $1.89M | Sell |
66,400
-11,000
| -14% | -$305K | 0.02% | 619 |
|
|
2017
Q2 | $2.17M | Buy |
77,400
+100
| +0.1% | +$2.75K | 0.02% | 599 |
|
|
2017
Q1 | $2.04M | Buy |
77,300
+500
| +0.7% | +$14K | 0.02% | 622 |
|
|
2016
Q4 | $2.31M | Buy |
76,800
+100
| +0.1% | +$2.9K | 0.02% | 584 |
|
|
2016
Q3 | $2.17M | Buy |
76,700
+6,600
| +9% | +$176K | 0.02% | 583 |
|
|
2016
Q2 | $1.47M | Sell |
70,100
-1,600
| -2% | -$36.3K | 0.01% | 700 |
|
|
2016
Q1 | $1.64M | Buy |
71,700
+18,400
| +35% | +$451K | 0.01% | 662 |
|
|
2015
Q4 | $1.63M | Sell |
53,300
-7,900
| -13% | -$232K | 0.01% | 653 |
|
|
2015
Q3 | $1.59M | Buy |
61,200
+800
| +1% | +$22.7K | 0.01% | 703 |
|
|
2015
Q2 | $1.85M | Buy |
60,400
+500
| +0.8% | +$16.2K | 0.01% | 698 |
|
|
2015
Q1 | $1.73M | Sell |
59,900
-2,800
| -4% | -$79.6K | 0.01% | 730 |
|
|
2014
Q4 | $1.89M | Buy |
62,700
+200
| +0.3% | +$5.66K | 0.01% | 704 |
|
|
2014
Q3 | $1.77M | Buy |
62,500
+6,300
| +11% | +$197K | 0.01% | 714 |
|
|
2014
Q2 | $1.83M | Buy |
+56,200
| New | +$1.66M | 0.01% | 726 |
|