State of Michigan Retirement System’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,077
| Closed | -$7.08M | – | 955 |
|
|
2017
Q3 | $7.08M | Sell |
22,077
-1,700
| -7% | -$545K | 0.06% | 253 |
|
|
2017
Q2 | $7.52M | Buy |
23,777
+100
| +0.4% | +$31.6K | 0.06% | 263 |
|
|
2017
Q1 | $5.89M | Sell |
23,677
-400
| -2% | -$99.4K | 0.05% | 298 |
|
|
2016
Q4 | $5.41M | Sell |
24,077
-1,608
| -6% | -$361K | 0.04% | 319 |
|
|
2016
Q3 | $5.76M | Buy |
25,685
+200
| +0.8% | +$44.9K | 0.05% | 311 |
|
|
2016
Q2 | $5.99M | Buy |
25,485
+100
| +0.4% | +$23.5K | 0.05% | 309 |
|
|
2016
Q1 | $5.15M | Buy |
25,385
+100
| +0.4% | +$20.3K | 0.04% | 328 |
|
|
2015
Q4 | $4.79M | Sell |
25,285
-1,600
| -6% | -$303K | 0.04% | 334 |
|
|
2015
Q3 | $5.01M | Sell |
26,885
-1,900
| -7% | -$354K | 0.04% | 330 |
|
|
2015
Q2 | $4.91M | Buy |
28,785
+100
| +0.3% | +$17.1K | 0.03% | 375 |
|
|
2015
Q1 | $4.8M | Sell |
28,685
-2,200
| -7% | -$368K | 0.03% | 393 |
|
|
2014
Q4 | $5.15M | Buy |
30,885
+300
| +1% | +$50K | 0.03% | 379 |
|
|
2014
Q3 | $4.37M | Sell |
30,585
-700
| -2% | -$99.9K | 0.03% | 413 |
|
|
2014
Q2 | $4.47M | Sell |
31,285
-400
| -1% | -$57.2K | 0.03% | 420 |
|
|
2014
Q1 | $4.69M | Hold |
31,685
| – | – | 0.04% | 388 |
|
|
2013
Q4 | $4.24M | Sell |
31,685
-500
| -2% | -$67K | 0.03% | 407 |
|
|
2013
Q3 | $3.71M | Buy |
32,185
+1,800
| +6% | +$207K | 0.03% | 423 |
|
|
2013
Q2 | $3.3M | Buy |
+30,385
| New | +$3.3M | 0.03% | 431 |
|