State of Michigan Retirement System’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-95,000
Closed -$8.74M 954
2014
Q3
$8.74M Buy
95,000
+55,000
+138% +$5.06M 0.06% 263
2014
Q2
$3.81M Sell
40,000
-50,000
-56% -$4.76M 0.03% 463
2014
Q1
$8.5M Buy
+90,000
New +$8.5M 0.06% 252