State of Michigan Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,500
Closed -$542K 948
2018
Q1
$542K Buy
18,500
+100
+0.5% +$2.93K ﹤0.01% 921
2017
Q4
$650K Sell
18,400
-1,200
-6% -$42.4K 0.01% 906
2017
Q3
$733K Sell
19,600
-2,200
-10% -$82.3K 0.01% 902
2017
Q2
$787K Buy
21,800
+400
+2% +$14.4K 0.01% 902
2017
Q1
$949K Buy
+21,400
New +$949K 0.01% 857