State of Michigan Retirement System’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,500
| Closed | -$3.37M | – | 973 |
|
|
2015
Q3 | $3.37M | Sell |
43,500
-100
| -0.2% | -$7.75K | 0.03% | 451 |
|
|
2015
Q2 | $3.35M | Sell |
43,600
-100
| -0.2% | -$7.68K | 0.02% | 506 |
|
|
2015
Q1 | $2.48M | Sell |
43,700
-2,400
| -5% | -$136K | 0.02% | 604 |
|
|
2014
Q4 | $2.47M | Sell |
46,100
-1,300
| -3% | -$69.6K | 0.02% | 618 |
|
|
2014
Q3 | $2.29M | Buy |
47,400
+300
| +0.6% | +$14.5K | 0.02% | 629 |
|
|
2014
Q2 | $2.31M | Buy |
47,100
+100
| +0.2% | +$4.89K | 0.02% | 640 |
|
|
2014
Q1 | $2.14M | Buy |
47,000
+100
| +0.2% | +$4.55K | 0.02% | 644 |
|
|
2013
Q4 | $2.16M | Buy |
46,900
+300
| +0.6% | +$13.8K | 0.02% | 626 |
|
|
2013
Q3 | $2.04M | Buy |
46,600
+400
| +0.9% | +$17.5K | 0.02% | 619 |
|
|
2013
Q2 | $1.99M | Buy |
+46,200
| New | +$1.99M | 0.02% | 595 |
|