State of Michigan Retirement System’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-477,700
| Closed | -$10.6M | – | 946 |
|
|
2017
Q2 | $10.6M | Hold |
477,700
| – | – | 0.08% | 196 |
|
|
2017
Q1 | $13.3M | Hold |
477,700
| – | – | 0.1% | 156 |
|
|
2016
Q4 | $11M | Hold |
477,700
| – | – | 0.09% | 184 |
|
|
2016
Q3 | $10.1M | Hold |
477,700
| – | – | 0.08% | 206 |
|
|
2016
Q2 | $7.4M | Hold |
477,700
| – | – | 0.06% | 261 |
|
|
2016
Q1 | $8.58M | Buy |
477,700
+53,700
| +13% | +$965K | 0.07% | 220 |
|
|
2015
Q4 | $6.7M | Buy |
424,000
+149,000
| +54% | +$2.35M | 0.05% | 269 |
|
|
2015
Q3 | $7.67M | Buy |
275,000
+65,000
| +31% | +$1.81M | 0.06% | 242 |
|
|
2015
Q2 | $9.83M | Hold |
210,000
| – | – | 0.07% | 228 |
|
|
2015
Q1 | $6.99M | Hold |
210,000
| – | – | 0.05% | 306 |
|
|
2014
Q4 | $7.66M | Sell |
210,000
-63,000
| -23% | -$2.3M | 0.05% | 296 |
|
|
2014
Q3 | $18.1M | Hold |
273,000
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $16.4M | Hold |
273,000
| – | – | 0.11% | 160 |
|
|
2014
Q1 | $11.4M | Hold |
273,000
| – | – | 0.09% | 202 |
|
|
2013
Q4 | $9.91M | Hold |
273,000
| – | – | 0.08% | 213 |
|
|
2013
Q3 | $10.3M | Buy |
273,000
+65,000
| +31% | +$2.45M | 0.09% | 193 |
|
|
2013
Q2 | $6.63M | Buy |
+208,000
| New | +$6.63M | 0.06% | 261 |
|