State of Michigan Retirement System’s Computer Sciences CSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-57,400
Closed -$3.96M 964
2017
Q1
$3.96M Buy
57,400
+700
+1% +$48.3K 0.03% 391
2016
Q4
$3.37M Buy
56,700
+200
+0.4% +$11.9K 0.03% 446
2016
Q3
$2.95M Buy
56,500
+800
+1% +$41.8K 0.02% 497
2016
Q2
$2.77M Buy
55,700
+600
+1% +$29.8K 0.02% 502
2016
Q1
$1.9M Buy
55,100
+200
+0.4% +$6.88K 0.02% 615
2015
Q4
$1.79M Sell
54,900
-63,686
-54% -$2.08M 0.01% 629
2015
Q3
$3.07M Sell
118,586
-8,068
-6% -$209K 0.02% 481
2015
Q2
$3.5M Sell
126,654
-2,373
-2% -$65.6K 0.02% 486
2015
Q1
$3.55M Sell
129,027
-8,306
-6% -$228K 0.02% 484
2014
Q4
$3.65M Sell
137,333
-3,796
-3% -$101K 0.02% 480
2014
Q3
$3.64M Buy
141,129
+237
+0.2% +$6.11K 0.03% 468
2014
Q2
$3.75M Sell
140,892
-237
-0.2% -$6.31K 0.03% 470
2014
Q1
$3.62M Sell
141,129
-950
-0.7% -$24.3K 0.03% 458
2013
Q4
$3.35M Sell
142,079
-474
-0.3% -$11.2K 0.03% 477
2013
Q3
$3.11M Sell
142,553
-2,136
-1% -$46.6K 0.03% 480
2013
Q2
$2.67M Buy
+144,689
New +$2.67M 0.02% 493