SOMRS
INFA

State of Michigan Retirement System’s INFORMATICA CORP INFA Stock Holding History

State of Michigan Retirement System’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,700
Closed -$2.31M – 979
2015
Q2 		$2.31M Sell
47,700
-1,900
-4% -$91.4K 0.02% 616
2015
Q1 		$2.17M Sell
49,600
-2,100
-4% -$87.4K 0.02% 646
2014
Q4 		$1.97M Sell
51,700
-500
-1% -$18K 0.01% 695
2014
Q3 		$1.79M Buy
52,200
+500
+1% +$16.6K 0.01% 711
2014
Q2 		$1.84M Buy
51,700
+300
+0.6% +$11K 0.01% 723
2014
Q1 		$1.94M Buy
51,400
+600
+1% +$24.2K 0.01% 691
2013
Q4 		$2.11M Buy
50,800
+400
+0.8% +$15.6K 0.02% 634
2013
Q3 		$1.96M Buy
50,400
+700
+1% +$26.5K 0.02% 630
2013
Q2 		$1.74M Buy
+49,700
New +$1.71M 0.02% 648

State of Michigan Retirement System's INFA Position: Q3 2015 in Review

State of Michigan Retirement System sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 47,700 shares — an estimated $2.31M sold.

State of Michigan Retirement System first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • State of Michigan Retirement System reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 47,700 INFORMATICA CORP shares in Q3 2015, an estimated $2.31M.
  • State of Michigan Retirement System first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's INFORMATICA CORP position peaked at $2.31M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.