SOMRS
DD
State of Michigan Retirement System’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-284,915
| Closed | -$23M | – | 960 |
|
|
2017
Q2 | $23M | Buy |
284,915
+900
| +0.3% | +$72.6K | 0.17% | 109 |
|
|
2017
Q1 | $22.8M | Sell |
284,015
-300
| -0.1% | -$24.1K | 0.18% | 109 |
|
|
2016
Q4 | $20.9M | Sell |
284,315
-20,820
| -7% | -$1.53M | 0.17% | 115 |
|
|
2016
Q3 | $20.4M | Buy |
305,135
+1,700
| +0.6% | +$114K | 0.16% | 118 |
|
|
2016
Q2 | $19.7M | Buy |
303,435
+3,300
| +1% | +$214K | 0.15% | 121 |
|
|
2016
Q1 | $19M | Buy |
300,135
+400
| +0.1% | +$25.3K | 0.15% | 121 |
|
|
2015
Q4 | $20M | Sell |
299,735
-27,000
| -8% | -$1.8M | 0.15% | 117 |
|
|
2015
Q3 | $15.7M | Sell |
326,735
-146,300
| -31% | -$7.05M | 0.12% | 136 |
|
|
2015
Q2 | $30.3M | Buy |
473,035
+1,800
| +0.4% | +$115K | 0.21% | 90 |
|
|
2015
Q1 | $33.7M | Sell |
471,235
-183,400
| -28% | -$13.1M | 0.24% | 79 |
|
|
2014
Q4 | $48.4M | Sell |
654,635
-17,100
| -3% | -$1.26M | 0.32% | 61 |
|
|
2014
Q3 | $48.2M | Sell |
671,735
-5,100
| -0.8% | -$366K | 0.33% | 53 |
|
|
2014
Q2 | $44.3M | Sell |
676,835
-2,000
| -0.3% | -$131K | 0.31% | 62 |
|
|
2014
Q1 | $45.6M | Sell |
678,835
-72,700
| -10% | -$4.88M | 0.34% | 56 |
|
|
2013
Q4 | $48.8M | Sell |
751,535
-16,100
| -2% | -$1.05M | 0.37% | 53 |
|
|
2013
Q3 | $45M | Buy |
767,635
+1,800
| +0.2% | +$105K | 0.39% | 49 |
|
|
2013
Q2 | $40.2M | Buy |
+765,835
| New | +$40.2M | 0.37% | 55 |
|