SOMRS
State of Michigan Retirement System’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-585,800
| Closed | -$2.82M | – | 955 |
|
|
2016
Q4 | $2.82M | Hold |
585,800
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $3.39M | Hold |
585,800
| – | – | 0.03% | 445 |
|
|
2016
Q2 | $3.33M | Hold |
585,800
| – | – | 0.03% | 445 |
|
|
2016
Q1 | $3.46M | Hold |
585,800
| – | – | 0.03% | 433 |
|
|
2015
Q4 | $4.11M | Hold |
585,800
| – | – | 0.03% | 372 |
|
|
2015
Q3 | $3.97M | Hold |
585,800
| – | – | 0.03% | 395 |
|
|
2015
Q2 | $4.01M | Hold |
585,800
| – | – | 0.03% | 432 |
|
|
2015
Q1 | $4.44M | Hold |
585,800
| – | – | 0.03% | 408 |
|
|
2014
Q4 | $4.6M | Hold |
585,800
| – | – | 0.03% | 412 |
|
|
2014
Q3 | $4.96M | Hold |
585,800
| – | – | 0.03% | 382 |
|
|
2014
Q2 | $4.43M | Hold |
585,800
| – | – | 0.03% | 425 |
|
|
2014
Q1 | $4.3M | Hold |
585,800
| – | – | 0.03% | 413 |
|
|
2013
Q4 | $4.75M | Hold |
585,800
| – | – | 0.04% | 375 |
|
|
2013
Q3 | $3.81M | Hold |
585,800
| – | – | 0.03% | 413 |
|
|
2013
Q2 | $2.19M | Buy |
+585,800
| New | +$2.19M | 0.02% | 561 |
|