State of Michigan Retirement System’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$289K | – | 965 |
|
|
2015
Q1 | $289K | Sell |
19,000
-896,000
| -98% | -$13.6M | ﹤0.01% | 950 |
|
|
2014
Q4 | $14.9M | Buy |
915,000
+265,000
| +41% | +$4.31M | 0.1% | 169 |
|
|
2014
Q3 | $12.8M | Buy |
650,000
+390,000
| +150% | +$7.7M | 0.09% | 189 |
|
|
2014
Q2 | $5.9M | Buy |
260,000
+90,000
| +53% | +$2.04M | 0.04% | 350 |
|
|
2014
Q1 | $4.02M | Buy |
+170,000
| New | +$4.02M | 0.03% | 433 |
|
|
2013
Q3 | – | Sell |
-43,000
| Closed | -$661K | – | 961 |
|
|
2013
Q2 | $661K | Buy |
+43,000
| New | +$661K | 0.01% | 901 |
|