State of Michigan Retirement System’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,941
| Closed | -$2.77M | – | 989 |
|
|
2016
Q2 | $2.77M | Buy |
41,941
+500
| +1% | +$33K | 0.02% | 501 |
|
|
2016
Q1 | $2.7M | Buy |
41,441
+300
| +0.7% | +$19.5K | 0.02% | 515 |
|
|
2015
Q4 | $2.63M | Sell |
41,141
-2,300
| -5% | -$147K | 0.02% | 516 |
|
|
2015
Q3 | $2.65M | Sell |
43,441
-3,100
| -7% | -$189K | 0.02% | 531 |
|
|
2015
Q2 | $2.17M | Buy |
46,541
+400
| +0.9% | +$18.6K | 0.02% | 637 |
|
|
2015
Q1 | $2.29M | Sell |
46,141
-3,100
| -6% | -$154K | 0.02% | 626 |
|
|
2014
Q4 | $2.68M | Buy |
49,241
+300
| +0.6% | +$16.4K | 0.02% | 586 |
|
|
2014
Q3 | $2.51M | Buy |
48,941
+100
| +0.2% | +$5.14K | 0.02% | 600 |
|
|
2014
Q2 | $2.69M | Buy |
48,841
+300
| +0.6% | +$16.5K | 0.02% | 582 |
|
|
2014
Q1 | $2.38M | Buy |
48,541
+200
| +0.4% | +$9.79K | 0.02% | 604 |
|
|
2013
Q4 | $2.28M | Buy |
48,341
+100
| +0.2% | +$4.72K | 0.02% | 603 |
|
|
2013
Q3 | $2.22M | Buy |
48,241
+200
| +0.4% | +$9.21K | 0.02% | 588 |
|
|
2013
Q2 | $2.06M | Buy |
+48,041
| New | +$2.06M | 0.02% | 581 |
|