State of Michigan Retirement System’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,500
| Closed | -$4.86M | – | 983 |
|
|
2016
Q1 | $4.86M | Buy |
82,500
+600
| +0.7% | +$35.4K | 0.04% | 335 |
|
|
2015
Q4 | $4.68M | Sell |
81,900
-7,600
| -8% | -$434K | 0.04% | 339 |
|
|
2015
Q3 | $4.38M | Buy |
89,500
+7,900
| +10% | +$386K | 0.03% | 360 |
|
|
2015
Q2 | $4.22M | Buy |
81,600
+300
| +0.4% | +$15.5K | 0.03% | 416 |
|
|
2015
Q1 | $4.3M | Sell |
81,300
-3,800
| -4% | -$201K | 0.03% | 422 |
|
|
2014
Q4 | $4.08M | Buy |
85,100
+200
| +0.2% | +$9.58K | 0.03% | 439 |
|
|
2014
Q3 | $3.4M | Hold |
84,900
| – | – | 0.02% | 490 |
|
|
2014
Q2 | $3.36M | Sell |
84,900
-2,550
| -3% | -$101K | 0.02% | 509 |
|
|
2014
Q1 | $3.49M | Buy |
87,450
+3,450
| +4% | +$138K | 0.03% | 470 |
|
|
2013
Q4 | $3.44M | Buy |
84,000
+1,350
| +2% | +$55.2K | 0.03% | 467 |
|
|
2013
Q3 | $2.67M | Buy |
82,650
+12,900
| +18% | +$416K | 0.02% | 519 |
|
|
2013
Q2 | $2.03M | Buy |
+69,750
| New | +$2.03M | 0.02% | 588 |
|