State of Michigan Retirement System’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$233K | – | 968 |
|
|
2015
Q4 | $233K | Sell |
22,800
-3,800
| -14% | -$38.8K | ﹤0.01% | 951 |
|
|
2015
Q3 | $394K | Sell |
26,600
-800
| -3% | -$11.9K | ﹤0.01% | 947 |
|
|
2015
Q2 | $724K | Buy |
27,400
+200
| +0.7% | +$5.29K | 0.01% | 922 |
|
|
2015
Q1 | $765K | Sell |
27,200
-1,300
| -5% | -$36.6K | 0.01% | 913 |
|
|
2014
Q4 | $809K | Buy |
28,500
+100
| +0.4% | +$2.84K | 0.01% | 917 |
|
|
2014
Q3 | $1.24M | Buy |
28,400
+1,100
| +4% | +$48.1K | 0.01% | 824 |
|
|
2014
Q2 | $1.43M | Buy |
27,300
+100
| +0.4% | +$5.25K | 0.01% | 796 |
|
|
2014
Q1 | $1.37M | Buy |
27,200
+200
| +0.7% | +$10.1K | 0.01% | 786 |
|
|
2013
Q4 | $1.44M | Buy |
27,000
+200
| +0.7% | +$10.7K | 0.01% | 767 |
|
|
2013
Q3 | $1.48M | Buy |
26,800
+500
| +2% | +$27.5K | 0.01% | 740 |
|
|
2013
Q2 | $1.37M | Buy |
+26,300
| New | +$1.37M | 0.01% | 730 |
|