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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-47,700
Closed -$2.31M 979
2015
Q2
$2.31M Sell
47,700
-1,900
-4% -$92.1K 0.02% 616
2015
Q1
$2.18M Sell
49,600
-2,100
-4% -$92.1K 0.02% 646
2014
Q4
$1.97M Sell
51,700
-500
-1% -$19.1K 0.01% 695
2014
Q3
$1.79M Buy
52,200
+500
+1% +$17.1K 0.01% 711
2014
Q2
$1.84M Buy
51,700
+300
+0.6% +$10.7K 0.01% 723
2014
Q1
$1.94M Buy
51,400
+600
+1% +$22.7K 0.01% 691
2013
Q4
$2.11M Buy
50,800
+400
+0.8% +$16.6K 0.02% 634
2013
Q3
$1.96M Buy
50,400
+700
+1% +$27.3K 0.02% 630
2013
Q2
$1.74M Buy
+49,700
New +$1.74M 0.02% 648