SOMRS
CNQR

State of Michigan Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

State of Michigan Retirement System’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,700
Closed -$2.88M – 964
2014
Q3 		$2.88M Buy
22,700
+200
+0.9% +$20.3K 0.02% 540
2014
Q2 		$2.1M Buy
22,500
+100
+0.4% +$8.76K 0.01% 674
2014
Q1 		$2.22M Buy
22,400
+400
+2% +$45.2K 0.02% 630
2013
Q4 		$2.27M Buy
22,000
+100
+0.5% +$10.1K 0.02% 606
2013
Q3 		$2.42M Buy
21,900
+800
+4% +$77.9K 0.02% 553
2013
Q2 		$1.72M Buy
+21,100
New +$1.61M 0.02% 658

State of Michigan Retirement System's CNQR Position: Q4 2014 in Review

State of Michigan Retirement System sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 22,700 shares — an estimated $2.88M sold.

State of Michigan Retirement System first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $2.88M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • State of Michigan Retirement System reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,700 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $2.88M.
  • State of Michigan Retirement System first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • State of Michigan Retirement System's CONCUR TECHNOLOGIES INC position peaked at $2.88M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.