State of Michigan Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-484,308
| Closed | -$44.9M | – | 980 |
|
|
2015
Q2 | $44.9M | Buy |
484,308
+290,300
| +150% | +$26.9M | 0.31% | 65 |
|
|
2015
Q1 | $16.5M | Sell |
194,008
-12,900
| -6% | -$1.1M | 0.12% | 149 |
|
|
2014
Q4 | $17.9M | Sell |
206,908
-115,100
| -36% | -$9.98M | 0.12% | 148 |
|
|
2014
Q3 | $27.9M | Buy |
322,008
+130,000
| +68% | +$11.2M | 0.19% | 89 |
|
|
2014
Q2 | $16.3M | Sell |
192,008
-1,400
| -0.7% | -$119K | 0.11% | 162 |
|
|
2014
Q1 | $14.8M | Sell |
193,408
-5,300
| -3% | -$405K | 0.11% | 162 |
|
|
2013
Q4 | $13.7M | Sell |
198,708
-9,000
| -4% | -$622K | 0.1% | 165 |
|
|
2013
Q3 | $12.4M | Sell |
207,708
-86,000
| -29% | -$5.14M | 0.11% | 170 |
|
|
2013
Q2 | $18.1M | Buy |
+293,708
| New | +$18.1M | 0.17% | 113 |
|