SOMRS
EQY
State of Michigan Retirement System’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,400
| Closed | -$1.15M | – | 971 |
|
|
2016
Q4 | $1.15M | Buy |
37,400
+400
| +1% | +$12.3K | 0.01% | 822 |
|
|
2016
Q3 | $1.13M | Buy |
37,000
+500
| +1% | +$15.3K | 0.01% | 804 |
|
|
2016
Q2 | $1.18M | Buy |
36,500
+300
| +0.8% | +$9.66K | 0.01% | 773 |
|
|
2016
Q1 | $1.04M | Buy |
36,200
+7,000
| +24% | +$201K | 0.01% | 810 |
|
|
2015
Q4 | $793K | Sell |
29,200
-4,900
| -14% | -$133K | 0.01% | 860 |
|
|
2015
Q3 | $830K | Sell |
34,100
-2,500
| -7% | -$60.9K | 0.01% | 887 |
|
|
2015
Q2 | $854K | Buy |
36,600
+1,500
| +4% | +$35K | 0.01% | 906 |
|
|
2015
Q1 | $937K | Sell |
35,100
-1,400
| -4% | -$37.4K | 0.01% | 886 |
|
|
2014
Q4 | $926K | Buy |
36,500
+100
| +0.3% | +$2.54K | 0.01% | 894 |
|
|
2014
Q3 | $787K | Buy |
36,400
+6,600
| +22% | +$143K | 0.01% | 908 |
|
|
2014
Q2 | $703K | Hold |
29,800
| – | – | ﹤0.01% | 938 |
|
|
2014
Q1 | $666K | Buy |
29,800
+200
| +0.7% | +$4.47K | 0.01% | 927 |
|
|
2013
Q4 | $664K | Buy |
29,600
+100
| +0.3% | +$2.24K | 0.01% | 926 |
|
|
2013
Q3 | $645K | Buy |
29,500
+1,000
| +4% | +$21.9K | 0.01% | 917 |
|
|
2013
Q2 | $645K | Buy |
+28,500
| New | +$645K | 0.01% | 904 |
|