State of Michigan Retirement System’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,750
| Closed | -$379K | – | 948 |
|
|
2017
Q4 | $379K | Sell |
32,750
-1,400
| -4% | -$16.2K | ﹤0.01% | 932 |
|
|
2017
Q3 | $372K | Sell |
34,150
-3,300
| -9% | -$35.9K | ﹤0.01% | 937 |
|
|
2017
Q2 | $637K | Buy |
37,450
+600
| +2% | +$10.2K | ﹤0.01% | 929 |
|
|
2017
Q1 | $724K | Buy |
36,850
+500
| +1% | +$9.82K | 0.01% | 918 |
|
|
2016
Q4 | $792K | Hold |
36,350
| – | – | 0.01% | 905 |
|
|
2016
Q3 | $596K | Sell |
36,350
-500
| -1% | -$8.2K | ﹤0.01% | 931 |
|
|
2016
Q2 | $667K | Buy |
36,850
+300
| +0.8% | +$5.43K | 0.01% | 911 |
|
|
2016
Q1 | $633K | Buy |
36,550
+400
| +1% | +$6.93K | 0.01% | 917 |
|
|
2015
Q4 | $620K | Sell |
36,150
-6,800
| -16% | -$117K | ﹤0.01% | 906 |
|
|
2015
Q3 | $710K | Hold |
42,950
| – | – | 0.01% | 908 |
|
|
2015
Q2 | $695K | Buy |
42,950
+300
| +0.7% | +$4.85K | ﹤0.01% | 928 |
|
|
2015
Q1 | $705K | Sell |
42,650
-2,000
| -4% | -$33.1K | ﹤0.01% | 921 |
|
|
2014
Q4 | $865K | Buy |
44,650
+200
| +0.4% | +$3.88K | 0.01% | 908 |
|
|
2014
Q3 | $589K | Buy |
44,450
+400
| +0.9% | +$5.3K | ﹤0.01% | 937 |
|
|
2014
Q2 | $775K | Sell |
44,050
-100
| -0.2% | -$1.76K | 0.01% | 927 |
|
|
2014
Q1 | $683K | Hold |
44,150
| – | – | 0.01% | 923 |
|
|
2013
Q4 | $759K | Buy |
44,150
+400
| +0.9% | +$6.88K | 0.01% | 907 |
|
|
2013
Q3 | $844K | Buy |
43,750
+800
| +2% | +$15.4K | 0.01% | 872 |
|
|
2013
Q2 | $861K | Buy |
+42,950
| New | +$861K | 0.01% | 846 |
|