State of Michigan Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$134K | 0.02% | 579 |
|
|
2018
Q3 | $1.63M | Sell |
62,700
-1,800
| -3% | -$46.8K | 0.01% | 696 |
|
|
2018
Q2 | $1.58M | Buy |
64,500
+1,000
| +2% | +$24.5K | 0.01% | 704 |
|
|
2018
Q1 | $1.69M | Buy |
63,500
+100
| +0.2% | +$2.66K | 0.01% | 666 |
|
|
2017
Q4 | $1.63M | Sell |
63,400
-3,000
| -5% | -$77.1K | 0.01% | 675 |
|
|
2017
Q3 | $1.89M | Sell |
66,400
-11,000
| -14% | -$313K | 0.02% | 619 |
|
|
2017
Q2 | $2.17M | Buy |
77,400
+100
| +0.1% | +$2.8K | 0.02% | 599 |
|
|
2017
Q1 | $2.05M | Buy |
77,300
+500
| +0.7% | +$13.2K | 0.02% | 622 |
|
|
2016
Q4 | $2.31M | Buy |
76,800
+100
| +0.1% | +$3.01K | 0.02% | 584 |
|
|
2016
Q3 | $2.17M | Buy |
76,700
+6,600
| +9% | +$187K | 0.02% | 583 |
|
|
2016
Q2 | $1.47M | Sell |
70,100
-1,600
| -2% | -$33.5K | 0.01% | 700 |
|
|
2016
Q1 | $1.64M | Buy |
71,700
+18,400
| +35% | +$422K | 0.01% | 662 |
|
|
2015
Q4 | $1.63M | Sell |
53,300
-7,900
| -13% | -$241K | 0.01% | 653 |
|
|
2015
Q3 | $1.59M | Buy |
61,200
+800
| +1% | +$20.8K | 0.01% | 703 |
|
|
2015
Q2 | $1.85M | Buy |
60,400
+500
| +0.8% | +$15.3K | 0.01% | 698 |
|
|
2015
Q1 | $1.73M | Sell |
59,900
-2,800
| -4% | -$80.9K | 0.01% | 730 |
|
|
2014
Q4 | $1.89M | Buy |
62,700
+200
| +0.3% | +$6.04K | 0.01% | 704 |
|
|
2014
Q3 | $1.77M | Buy |
62,500
+6,300
| +11% | +$179K | 0.01% | 714 |
|
|
2014
Q2 | $1.83M | Buy |
+56,200
| New | +$1.83M | 0.01% | 726 |
|