State of Michigan Retirement System’s CRH CRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-174,100
Closed -$4.5M 951
2014
Q2
$4.5M Sell
174,100
-64,800
-27% -$1.67M 0.03% 416
2014
Q1
$6.74M Buy
238,900
+113,300
+90% +$3.19M 0.05% 298
2013
Q4
$3.21M Buy
125,600
+50,600
+67% +$1.29M 0.02% 489
2013
Q3
$1.81M Buy
+75,000
New +$1.81M 0.02% 660