State of Michigan Retirement System’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,159
| Closed | -$1.95M | – | 970 |
|
|
2015
Q3 | $1.95M | Buy |
22,159
+100
| +0.5% | +$8.81K | 0.02% | 626 |
|
|
2015
Q2 | $1.99M | Buy |
22,059
+300
| +1% | +$27.1K | 0.01% | 667 |
|
|
2015
Q1 | $1.94M | Sell |
21,759
-1,100
| -5% | -$98K | 0.01% | 681 |
|
|
2014
Q4 | $1.85M | Buy |
22,859
+200
| +0.9% | +$16.2K | 0.01% | 714 |
|
|
2014
Q3 | $1.72M | Buy |
22,659
+100
| +0.4% | +$7.57K | 0.01% | 721 |
|
|
2014
Q2 | $1.71M | Buy |
22,559
+200
| +0.9% | +$15.2K | 0.01% | 750 |
|
|
2014
Q1 | $1.76M | Buy |
22,359
+200
| +0.9% | +$15.7K | 0.01% | 723 |
|
|
2013
Q4 | $1.76M | Buy |
22,159
+100
| +0.5% | +$7.92K | 0.01% | 707 |
|
|
2013
Q3 | $1.47M | Buy |
22,059
+100
| +0.5% | +$6.66K | 0.01% | 743 |
|
|
2013
Q2 | $1.39M | Buy |
+21,959
| New | +$1.39M | 0.01% | 725 |
|