State of Michigan Retirement System’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,657
| Closed | -$5.21M | – | 980 |
|
|
2016
Q1 | $5.21M | Sell |
52,657
-40,000
| -43% | -$3.96M | 0.04% | 324 |
|
|
2015
Q4 | $9.13M | Hold |
92,657
| – | – | 0.07% | 206 |
|
|
2015
Q3 | $8.02M | Sell |
92,657
-12,800
| -12% | -$1.11M | 0.06% | 234 |
|
|
2015
Q2 | $10.6M | Hold |
105,457
| – | – | 0.07% | 215 |
|
|
2015
Q1 | $10.9M | Sell |
105,457
-6,400
| -6% | -$662K | 0.08% | 214 |
|
|
2014
Q4 | $9.95M | Buy |
111,857
+800
| +0.7% | +$71.2K | 0.07% | 242 |
|
|
2014
Q3 | $9.38M | Sell |
111,057
-500
| -0.4% | -$42.2K | 0.07% | 247 |
|
|
2014
Q2 | $9.26M | Buy |
111,557
+900
| +0.8% | +$74.7K | 0.06% | 249 |
|
|
2014
Q1 | $8.44M | Buy |
110,657
+600
| +0.5% | +$45.8K | 0.06% | 254 |
|
|
2013
Q4 | $8.61M | Sell |
110,057
-1,900
| -2% | -$149K | 0.07% | 244 |
|
|
2013
Q3 | $7.34M | Buy |
111,957
+600
| +0.5% | +$39.4K | 0.06% | 254 |
|
|
2013
Q2 | $5.92M | Buy |
+111,357
| New | +$5.92M | 0.05% | 294 |
|