SOMRS
BRE

State of Michigan Retirement System’s BRE PROPERTIES INC CL A BRE Stock Holding History

State of Michigan Retirement System’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,400
Closed -$2.29M – 976
2014
Q1 		$2.29M Buy
36,400
+300
+0.8% +$18.8K 0.02% 618
2013
Q4 		$1.98M Buy
36,100
+100
+0.3% +$5.47K 0.02% 654
2013
Q3 		$1.83M Buy
36,000
+500
+1% +$25.4K 0.02% 655
2013
Q2 		$1.78M Buy
+35,500
New +$1.78M 0.02% 640