SOMRS
State of Michigan Retirement System’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$437K | – | 953 |
|
|
2016
Q4 | $437K | Hold |
16,900
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $469K | Buy |
16,900
+300
| +2% | +$8.33K | ﹤0.01% | 951 |
|
|
2016
Q2 | $474K | Buy |
16,600
+100
| +0.6% | +$2.86K | ﹤0.01% | 948 |
|
|
2016
Q1 | $733K | Buy |
16,500
+2,320
| +16% | +$103K | 0.01% | 887 |
|
|
2015
Q4 | $518K | Sell |
14,180
-800
| -5% | -$29.2K | ﹤0.01% | 924 |
|
|
2015
Q3 | $837K | Sell |
14,980
-1,700
| -10% | -$95K | 0.01% | 886 |
|
|
2015
Q2 | $1.16M | Sell |
16,680
-400
| -2% | -$27.7K | 0.01% | 844 |
|
|
2015
Q1 | $1.41M | Sell |
17,080
-1,400
| -8% | -$115K | 0.01% | 797 |
|
|
2014
Q4 | $2.05M | Sell |
18,480
-600
| -3% | -$66.4K | 0.01% | 672 |
|
|
2014
Q3 | $1.79M | Sell |
19,080
-400
| -2% | -$37.6K | 0.01% | 710 |
|
|
2014
Q2 | $2.04M | Sell |
19,480
-100
| -0.5% | -$10.5K | 0.01% | 686 |
|
|
2014
Q1 | $2.28M | Sell |
19,580
-400
| -2% | -$46.6K | 0.02% | 619 |
|
|
2013
Q4 | $2.4M | Sell |
19,980
-500
| -2% | -$60K | 0.02% | 586 |
|
|
2013
Q3 | $2.38M | Sell |
20,480
-1,000
| -5% | -$116K | 0.02% | 564 |
|
|
2013
Q2 | $2.22M | Buy |
+21,480
| New | +$2.22M | 0.02% | 554 |
|