SOMRS
CARB

State of Michigan Retirement System’s Carbonite Inc CARB Stock Holding History

State of Michigan Retirement System’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,734
Closed -$250K – 974
2016
Q2 		$250K Buy
+25,734
New +$250K ﹤0.01% 962
2013
Q4 		– Sell
-68,246
Closed -$1.02M – 959
2013
Q3 		$1.02M Buy
+68,246
New +$1.02M 0.01% 834