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 |
|