State of Michigan Retirement System’s MEADWESTVACO CORP MWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-65,106
Closed -$3.07M 987
2015
Q2
$3.07M Buy
65,106
+500
+0.8% +$23.6K 0.02% 532
2015
Q1
$3.22M Sell
64,606
-4,100
-6% -$204K 0.02% 521
2014
Q4
$3.05M Sell
68,706
-400
-0.6% -$17.8K 0.02% 545
2014
Q3
$2.83M Buy
69,106
+300
+0.4% +$12.3K 0.02% 549
2014
Q2
$3.05M Sell
68,806
-2,400
-3% -$106K 0.02% 544
2014
Q1
$2.68M Sell
71,206
-1,100
-2% -$41.4K 0.02% 569
2013
Q4
$2.67M Buy
72,306
+100
+0.1% +$3.69K 0.02% 551
2013
Q3
$2.77M Buy
72,206
+300
+0.4% +$11.5K 0.02% 507
2013
Q2
$2.45M Buy
+71,906
New +$2.45M 0.02% 516