State of Michigan Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,247
| Closed | -$2.94M | – | 985 |
|
|
2015
Q2 | $2.94M | Buy |
37,247
+200
| +0.5% | +$15.8K | 0.02% | 545 |
|
|
2015
Q1 | $2.94M | Sell |
37,047
-2,500
| -6% | -$198K | 0.02% | 555 |
|
|
2014
Q4 | $3.13M | Buy |
39,547
+300
| +0.8% | +$23.8K | 0.02% | 534 |
|
|
2014
Q3 | $3.03M | Buy |
39,247
+100
| +0.3% | +$7.72K | 0.02% | 527 |
|
|
2014
Q2 | $2.59M | Buy |
39,147
+100
| +0.3% | +$6.61K | 0.02% | 602 |
|
|
2014
Q1 | $2.27M | Sell |
39,047
-300
| -0.8% | -$17.4K | 0.02% | 622 |
|
|
2013
Q4 | $2.56M | Buy |
39,347
+100
| +0.3% | +$6.5K | 0.02% | 564 |
|
|
2013
Q3 | $2.83M | Buy |
39,247
+500
| +1% | +$36K | 0.02% | 499 |
|
|
2013
Q2 | $2.41M | Buy |
+38,747
| New | +$2.41M | 0.02% | 524 |
|