State of Michigan Retirement System’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,200
| Closed | -$2.15M | – | 980 |
|
|
2016
Q3 | $2.15M | Buy |
60,200
+700
| +1% | +$25K | 0.02% | 588 |
|
|
2016
Q2 | $2.07M | Buy |
59,500
+300
| +0.5% | +$10.4K | 0.02% | 588 |
|
|
2016
Q1 | $2.13M | Sell |
59,200
-2,400
| -4% | -$86.2K | 0.02% | 587 |
|
|
2015
Q4 | $1.87M | Sell |
61,600
-9,300
| -13% | -$282K | 0.01% | 610 |
|
|
2015
Q3 | $1.93M | Sell |
70,900
-300
| -0.4% | -$8.17K | 0.01% | 631 |
|
|
2015
Q2 | $1.78M | Buy |
71,200
+400
| +0.6% | +$10K | 0.01% | 716 |
|
|
2015
Q1 | $1.78M | Sell |
70,800
-3,400
| -5% | -$85.4K | 0.01% | 718 |
|
|
2014
Q4 | $2.05M | Sell |
74,200
-119,600
| -62% | -$3.31M | 0.01% | 670 |
|
|
2014
Q3 | $5M | Sell |
193,800
-39,300
| -17% | -$1.01M | 0.03% | 379 |
|
|
2014
Q2 | $6.81M | Buy |
233,100
+300
| +0.1% | +$8.76K | 0.05% | 307 |
|
|
2014
Q1 | $6.88M | Sell |
232,800
-179,400
| -44% | -$5.3M | 0.05% | 289 |
|
|
2013
Q4 | $9.67M | Sell |
412,200
-99,000
| -19% | -$2.32M | 0.07% | 220 |
|
|
2013
Q3 | $11.8M | Sell |
511,200
-29,316
| -5% | -$676K | 0.1% | 177 |
|
|
2013
Q2 | $10.3M | Buy |
+540,516
| New | +$10.3M | 0.09% | 179 |
|