SOMRS
ILG

State of Michigan Retirement System’s ILG, Inc Common Stock ILG Stock Holding History

State of Michigan Retirement System’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,900
Closed -$1.29M – 949
2018
Q2 		$1.29M Buy
38,900
+400
+1% +$13.2K 0.01% 774
2018
Q1 		$1.2M Buy
38,500
+600
+2% +$18.7K 0.01% 779
2017
Q4 		$1.08M Sell
37,900
-2,000
-5% -$56.9K 0.01% 805
2017
Q3 		$1.07M Buy
+39,900
New +$1.07M 0.01% 817