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 |
|