State of Michigan Retirement System’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-108,680
| Closed | -$1.11M | – | 961 |
|
|
2014
Q3 | $1.11M | Buy |
108,680
+936
| +0.9% | +$9.54K | 0.01% | 843 |
|
|
2014
Q2 | $1.03M | Buy |
107,744
+833
| +0.8% | +$7.99K | 0.01% | 874 |
|
|
2014
Q1 | $1.08M | Buy |
106,911
+1,354
| +1% | +$13.7K | 0.01% | 853 |
|
|
2013
Q4 | $1.14M | Buy |
105,557
+1,457
| +1% | +$15.7K | 0.01% | 838 |
|
|
2013
Q3 | $1.12M | Buy |
104,100
+1,874
| +2% | +$20.2K | 0.01% | 811 |
|
|
2013
Q2 | $1.02M | Buy |
+102,226
| New | +$1.02M | 0.01% | 807 |
|