SOMRS
DCM
State of Michigan Retirement System’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$467K | – | 954 |
|
|
2017
Q3 | $467K | Hold |
20,500
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $485K | Hold |
20,500
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $479K | Hold |
20,500
| – | – | ﹤0.01% | 939 |
|
|
2016
Q4 | $466K | Hold |
20,500
| – | – | ﹤0.01% | 948 |
|
|
2016
Q3 | $521K | Hold |
20,500
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $554K | Hold |
20,500
| – | – | ﹤0.01% | 936 |
|
|
2016
Q1 | $467K | Hold |
20,500
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $420K | Hold |
20,500
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $346K | Hold |
20,500
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $392K | Hold |
20,500
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $357K | Hold |
20,500
| – | – | ﹤0.01% | 947 |
|
|
2014
Q4 | $299K | Hold |
20,500
| – | – | ﹤0.01% | 949 |
|
|
2014
Q3 | $343K | Hold |
20,500
| – | – | ﹤0.01% | 947 |
|
|
2014
Q2 | $350K | Hold |
20,500
| – | – | ﹤0.01% | 949 |
|
|
2014
Q1 | $323K | Hold |
20,500
| – | – | ﹤0.01% | 951 |
|
|
2013
Q4 | $338K | Hold |
20,500
| – | – | ﹤0.01% | 947 |
|
|
2013
Q3 | $333K | Hold |
20,500
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $321K | Buy |
+20,500
| New | +$321K | ﹤0.01% | 940 |
|