SOMRS
MENT
State of Michigan Retirement System’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,060
| Closed | -$1.63M | – | 967 |
|
|
2016
Q4 | $1.63M | Buy |
44,060
+500
| +1% | +$18.4K | 0.01% | 700 |
|
|
2016
Q3 | $1.15M | Buy |
43,560
+3,200
| +8% | +$84.6K | 0.01% | 798 |
|
|
2016
Q2 | $858K | Buy |
40,360
+500
| +1% | +$10.6K | 0.01% | 861 |
|
|
2016
Q1 | $810K | Buy |
39,860
+400
| +1% | +$8.13K | 0.01% | 868 |
|
|
2015
Q4 | $727K | Sell |
39,460
-5,900
| -13% | -$109K | 0.01% | 874 |
|
|
2015
Q3 | $1.12M | Buy |
45,360
+300
| +0.7% | +$7.39K | 0.01% | 810 |
|
|
2015
Q2 | $1.19M | Buy |
45,060
+700
| +2% | +$18.5K | 0.01% | 838 |
|
|
2015
Q1 | $1.07M | Sell |
44,360
-2,200
| -5% | -$52.9K | 0.01% | 857 |
|
|
2014
Q4 | $1.02M | Buy |
46,560
+700
| +2% | +$15.4K | 0.01% | 871 |
|
|
2014
Q3 | $940K | Buy |
45,860
+200
| +0.4% | +$4.1K | 0.01% | 878 |
|
|
2014
Q2 | $985K | Sell |
45,660
-200
| -0.4% | -$4.31K | 0.01% | 887 |
|
|
2014
Q1 | $1.01M | Buy |
45,860
+300
| +0.7% | +$6.61K | 0.01% | 873 |
|
|
2013
Q4 | $1.1M | Buy |
45,560
+700
| +2% | +$16.9K | 0.01% | 846 |
|
|
2013
Q3 | $1.05M | Buy |
44,860
+1,200
| +3% | +$28K | 0.01% | 829 |
|
|
2013
Q2 | $854K | Buy |
+43,660
| New | +$854K | 0.01% | 850 |
|