SOMRS
LO
State of Michigan Retirement System’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-403,776
| Closed | -$26.4M | – | 971 |
|
|
2015
Q1 | $26.4M | Buy |
403,776
+13,400
| +3% | +$876K | 0.18% | 98 |
|
|
2014
Q4 | $24.6M | Buy |
390,376
+65,300
| +20% | +$4.11M | 0.16% | 115 |
|
|
2014
Q3 | $19.5M | Sell |
325,076
-35,400
| -10% | -$2.12M | 0.14% | 141 |
|
|
2014
Q2 | $22M | Buy |
360,476
+82,500
| +30% | +$5.03M | 0.15% | 123 |
|
|
2014
Q1 | $15M | Sell |
277,976
-1,900
| -0.7% | -$103K | 0.11% | 160 |
|
|
2013
Q4 | $14.2M | Sell |
279,876
-2,300
| -0.8% | -$117K | 0.11% | 161 |
|
|
2013
Q3 | $12.6M | Buy |
282,176
+27,200
| +11% | +$1.22M | 0.11% | 167 |
|
|
2013
Q2 | $11.1M | Buy |
+254,976
| New | +$11.1M | 0.1% | 166 |
|