SOMRS
EMC
State of Michigan Retirement System’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-678,554
| Closed | -$18.4M | – | 980 |
|
|
2016
Q2 | $18.4M | Buy |
678,554
+8,200
| +1% | +$223K | 0.14% | 128 |
|
|
2016
Q1 | $17.9M | Buy |
670,354
+7,200
| +1% | +$192K | 0.14% | 127 |
|
|
2015
Q4 | $17M | Sell |
663,154
-32,200
| -5% | -$827K | 0.13% | 131 |
|
|
2015
Q3 | $16.8M | Sell |
695,354
-57,800
| -8% | -$1.4M | 0.13% | 130 |
|
|
2015
Q2 | $19.9M | Sell |
753,154
-13,800
| -2% | -$364K | 0.14% | 131 |
|
|
2015
Q1 | $19.6M | Sell |
766,954
-71,300
| -9% | -$1.82M | 0.14% | 133 |
|
|
2014
Q4 | $24.9M | Buy |
838,254
+6,600
| +0.8% | +$196K | 0.17% | 114 |
|
|
2014
Q3 | $24.3M | Sell |
831,654
-7,200
| -0.9% | -$211K | 0.17% | 108 |
|
|
2014
Q2 | $22.1M | Buy |
838,854
+12,100
| +1% | +$319K | 0.15% | 121 |
|
|
2014
Q1 | $22.7M | Sell |
826,754
-9,800
| -1% | -$269K | 0.17% | 112 |
|
|
2013
Q4 | $21M | Sell |
836,554
-9,800
| -1% | -$246K | 0.16% | 121 |
|
|
2013
Q3 | $21.6M | Sell |
846,354
-6,900
| -0.8% | -$176K | 0.19% | 103 |
|
|
2013
Q2 | $20.2M | Buy |
+853,254
| New | +$20.2M | 0.19% | 101 |
|