State of Michigan Retirement System’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$1.89M | – | 950 |
|
|
2016
Q4 | $1.89M | Hold |
28,000
| – | – | 0.02% | 645 |
|
|
2016
Q3 | $1.83M | Hold |
28,000
| – | – | 0.01% | 641 |
|
|
2016
Q2 | $1.65M | Hold |
28,000
| – | – | 0.01% | 669 |
|
|
2016
Q1 | $1.75M | Hold |
28,000
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $1.57M | Hold |
28,000
| – | – | 0.01% | 662 |
|
|
2015
Q3 | $1.59M | Buy |
+28,000
| New | +$1.59M | 0.01% | 702 |
|