SOMRS
KRFT
State of Michigan Retirement System’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-229,702
| Closed | -$19.6M | – | 984 |
|
|
2015
Q2 | $19.6M | Buy |
229,702
+2,900
| +1% | +$247K | 0.14% | 135 |
|
|
2015
Q1 | $19.8M | Sell |
226,802
-325,900
| -59% | -$28.4M | 0.14% | 132 |
|
|
2014
Q4 | $34.6M | Buy |
552,702
+23,900
| +5% | +$1.5M | 0.23% | 78 |
|
|
2014
Q3 | $29.8M | Buy |
528,802
+67,000
| +15% | +$3.78M | 0.21% | 84 |
|
|
2014
Q2 | $27.7M | Buy |
461,802
+86,700
| +23% | +$5.2M | 0.19% | 95 |
|
|
2014
Q1 | $21M | Buy |
375,102
+1,200
| +0.3% | +$67.3K | 0.16% | 121 |
|
|
2013
Q4 | $20.2M | Buy |
373,902
+131,700
| +54% | +$7.1M | 0.15% | 124 |
|
|
2013
Q3 | $12.7M | Buy |
242,202
+800
| +0.3% | +$42K | 0.11% | 166 |
|
|
2013
Q2 | $13.5M | Buy |
+241,402
| New | +$13.5M | 0.12% | 144 |
|