State of Michigan Retirement System’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9.58M | Hold |
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|
2017
Q1 | $16.3M | Hold |
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|
2016
Q4 | $19M | Hold |
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|
2016
Q3 | $19M | Hold |
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|
2016
Q2 | $20M | Hold |
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|
2016
Q1 | $19.6M | Hold |
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|
2015
Q4 | $20.3M | Sell |
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|
2015
Q3 | $21.4M | Sell |
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|
2015
Q2 | $27.5M | Hold |
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|
2015
Q1 | $26M | Buy |
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|
2014
Q4 | $24M | Buy |
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|
2014
Q3 | $22.1M | Buy |
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|
2014
Q2 | $22.4M | Buy |
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|
2014
Q1 | $17.1M | Buy |
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|
2013
Q4 | $13M | Hold |
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|
2013
Q3 | $12.3M | Hold |
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|
2013
Q2 | $11M | Buy |
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