SOMRS
CA
State of Michigan Retirement System’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-887,680
| Closed | -$39.2M | – | 961 |
|
|
2018
Q3 | $39.2M | Buy |
887,680
+1,000
| +0.1% | +$44.2K | 0.29% | 78 |
|
|
2018
Q2 | $31.6M | Buy |
886,680
+400
| +0% | +$14.3K | 0.25% | 87 |
|
|
2018
Q1 | $30M | Buy |
886,280
+100
| +0% | +$3.39K | 0.24% | 93 |
|
|
2017
Q4 | $29.5M | Sell |
886,180
-3,900
| -0.4% | -$130K | 0.23% | 88 |
|
|
2017
Q3 | $29.7M | Buy |
890,080
+65,700
| +8% | +$2.19M | 0.24% | 86 |
|
|
2017
Q2 | $28.4M | Hold |
824,380
| – | – | 0.21% | 92 |
|
|
2017
Q1 | $26.1M | Sell |
824,380
-76,300
| -8% | -$2.42M | 0.2% | 97 |
|
|
2016
Q4 | $28.6M | Sell |
900,680
-66,744
| -7% | -$2.12M | 0.23% | 89 |
|
|
2016
Q3 | $32M | Buy |
967,424
+6,800
| +0.7% | +$225K | 0.25% | 83 |
|
|
2016
Q2 | $31.5M | Buy |
960,624
+69,300
| +8% | +$2.28M | 0.25% | 84 |
|
|
2016
Q1 | $27.4M | Sell |
891,324
-120,300
| -12% | -$3.7M | 0.22% | 87 |
|
|
2015
Q4 | $28.9M | Buy |
1,011,624
+168,400
| +20% | +$4.81M | 0.22% | 89 |
|
|
2015
Q3 | $23M | Sell |
843,224
-121,300
| -13% | -$3.31M | 0.18% | 101 |
|
|
2015
Q2 | $28.3M | Buy |
964,524
+113,300
| +13% | +$3.32M | 0.2% | 97 |
|
|
2015
Q1 | $27.8M | Buy |
851,224
+719,300
| +545% | +$23.5M | 0.19% | 93 |
|
|
2014
Q4 | $4.02M | Sell |
131,924
-584,700
| -82% | -$17.8M | 0.03% | 445 |
|
|
2014
Q3 | $20M | Buy |
716,624
+585,900
| +448% | +$16.4M | 0.14% | 136 |
|
|
2014
Q2 | $3.76M | Sell |
130,724
-900
| -0.7% | -$25.9K | 0.03% | 468 |
|
|
2014
Q1 | $4.08M | Sell |
131,624
-500
| -0.4% | -$15.5K | 0.03% | 430 |
|
|
2013
Q4 | $4.45M | Sell |
132,124
-1,300
| -1% | -$43.7K | 0.03% | 392 |
|
|
2013
Q3 | $3.96M | Sell |
133,424
-1,100
| -0.8% | -$32.6K | 0.03% | 401 |
|
|
2013
Q2 | $3.85M | Buy |
+134,524
| New | +$3.85M | 0.04% | 390 |
|