SOMRS
State of Michigan Retirement System’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-404,000
| Closed | -$17.4M | – | 947 |
|
|
2017
Q2 | $17.4M | Hold |
404,000
| – | – | 0.13% | 134 |
|
|
2017
Q1 | $17M | Hold |
404,000
| – | – | 0.13% | 129 |
|
|
2016
Q4 | $15.6M | Hold |
404,000
| – | – | 0.12% | 142 |
|
|
2016
Q3 | $17.4M | Hold |
404,000
| – | – | 0.14% | 133 |
|
|
2016
Q2 | $17.5M | Hold |
404,000
| – | – | 0.14% | 133 |
|
|
2016
Q1 | $16.4M | Hold |
404,000
| – | – | 0.13% | 135 |
|
|
2015
Q4 | $16.3M | Hold |
404,000
| – | – | 0.12% | 139 |
|
|
2015
Q3 | $15.5M | Sell |
404,000
-79,000
| -16% | -$3.04M | 0.12% | 141 |
|
|
2015
Q2 | $20.1M | Hold |
483,000
| – | – | 0.14% | 129 |
|
|
2015
Q1 | $22.3M | Sell |
483,000
-2,731,000
| -85% | -$126M | 0.16% | 118 |
|
|
2014
Q4 | $137M | Buy |
3,214,000
+2,668,000
| +489% | +$114M | 0.91% | 24 |
|
|
2014
Q3 | $25.1M | Buy |
546,000
+40,000
| +8% | +$1.84M | 0.17% | 102 |
|
|
2014
Q2 | $27.1M | Buy |
506,000
+96,000
| +23% | +$5.13M | 0.19% | 98 |
|
|
2014
Q1 | $21.9M | Sell |
410,000
-72,000
| -15% | -$3.85M | 0.16% | 116 |
|
|
2013
Q4 | $25.7M | Hold |
482,000
| – | – | 0.2% | 94 |
|
|
2013
Q3 | $24.2M | Hold |
482,000
| – | – | 0.21% | 86 |
|
|
2013
Q2 | $24.1M | Buy |
+482,000
| New | +$24.1M | 0.22% | 85 |
|