SOMRS
State of Michigan Retirement System’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,291,000
| Closed | -$9.58M | – | 948 |
|
|
2017
Q2 | $9.58M | Hold |
1,291,000
| – | – | 0.07% | 213 |
|
|
2017
Q1 | $16.3M | Hold |
1,291,000
| – | – | 0.13% | 131 |
|
|
2016
Q4 | $19M | Hold |
1,291,000
| – | – | 0.15% | 124 |
|
|
2016
Q3 | $19M | Hold |
1,291,000
| – | – | 0.15% | 125 |
|
|
2016
Q2 | $20M | Hold |
1,291,000
| – | – | 0.16% | 120 |
|
|
2016
Q1 | $19.6M | Hold |
1,291,000
| – | – | 0.16% | 116 |
|
|
2015
Q4 | $20.3M | Sell |
1,291,000
-305,000
| -19% | -$4.79M | 0.16% | 114 |
|
|
2015
Q3 | $21.4M | Sell |
1,596,000
-128,000
| -7% | -$1.72M | 0.17% | 109 |
|
|
2015
Q2 | $27.5M | Hold |
1,724,000
| – | – | 0.19% | 100 |
|
|
2015
Q1 | $26M | Buy |
1,724,000
+55,000
| +3% | +$830K | 0.18% | 100 |
|
|
2014
Q4 | $24M | Buy |
1,669,000
+148,311
| +10% | +$2.13M | 0.16% | 119 |
|
|
2014
Q3 | $22.1M | Buy |
1,520,689
+243,689
| +19% | +$3.54M | 0.15% | 121 |
|
|
2014
Q2 | $22.4M | Buy |
1,277,000
+140,000
| +12% | +$2.45M | 0.16% | 119 |
|
|
2014
Q1 | $17.1M | Buy |
1,137,000
+485,000
| +74% | +$7.28M | 0.13% | 139 |
|
|
2013
Q4 | $13M | Hold |
652,000
| – | – | 0.1% | 169 |
|
|
2013
Q3 | $12.3M | Hold |
652,000
| – | – | 0.11% | 172 |
|
|
2013
Q2 | $11M | Buy |
+652,000
| New | +$11M | 0.1% | 169 |
|