State of Michigan Retirement System’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-744,300
| Closed | -$7.51M | – | 947 |
|
|
2017
Q3 | $7.51M | Hold |
744,300
| – | – | 0.06% | 239 |
|
|
2017
Q2 | $7.18M | Hold |
744,300
| – | – | 0.05% | 267 |
|
|
2017
Q1 | $6.72M | Hold |
744,300
| – | – | 0.05% | 268 |
|
|
2016
Q4 | $5.35M | Hold |
744,300
| – | – | 0.04% | 323 |
|
|
2016
Q3 | $6.55M | Hold |
744,300
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $6.77M | Hold |
744,300
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $6.72M | Hold |
744,300
| – | – | 0.05% | 268 |
|
|
2015
Q4 | $6.45M | Hold |
744,300
| – | – | 0.05% | 275 |
|
|
2015
Q3 | $5.46M | Hold |
744,300
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $6.81M | Hold |
744,300
| – | – | 0.05% | 294 |
|
|
2015
Q1 | $8.13M | Hold |
744,300
| – | – | 0.06% | 275 |
|
|
2014
Q4 | $7.71M | Hold |
744,300
| – | – | 0.05% | 294 |
|
|
2014
Q3 | $10.1M | Hold |
744,300
| – | – | 0.07% | 234 |
|
|
2014
Q2 | $9.88M | Hold |
744,300
| – | – | 0.07% | 239 |
|
|
2014
Q1 | $9.15M | Buy |
744,300
+610,000
| +454% | +$7.5M | 0.07% | 238 |
|
|
2013
Q4 | $1.83M | Buy |
+134,300
| New | +$1.83M | 0.01% | 690 |
|