State of Michigan Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$372K | – | 955 |
|
|
2014
Q4 | $372K | Hold |
9,300
| – | – | ﹤0.01% | 948 |
|
|
2014
Q3 | $551K | Sell |
9,300
-100
| -1% | -$5.93K | ﹤0.01% | 939 |
|
|
2014
Q2 | $1.45M | Hold |
9,400
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $1.3M | Buy |
9,400
+100
| +1% | +$13.8K | 0.01% | 811 |
|
|
2013
Q4 | $1.08M | Buy |
9,300
+100
| +1% | +$11.7K | 0.01% | 849 |
|
|
2013
Q3 | $912K | Buy |
9,200
+200
| +2% | +$19.8K | 0.01% | 859 |
|
|
2013
Q2 | $607K | Buy |
+9,000
| New | +$607K | 0.01% | 912 |
|