State of Michigan Retirement System’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-493,502
| Closed | -$11.2M | – | 950 |
|
|
2017
Q2 | $11.2M | Hold |
493,502
| – | – | 0.08% | 189 |
|
|
2017
Q1 | $12.9M | Hold |
493,502
| – | – | 0.1% | 162 |
|
|
2016
Q4 | $12.1M | Hold |
493,502
| – | – | 0.1% | 171 |
|
|
2016
Q3 | $11.5M | Hold |
493,502
| – | – | 0.09% | 182 |
|
|
2016
Q2 | $11.7M | Hold |
493,502
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $10.2M | Buy |
493,502
+14,224
| +3% | +$295K | 0.08% | 190 |
|
|
2015
Q4 | $10.3M | Buy |
479,278
+19,303
| +4% | +$415K | 0.08% | 192 |
|
|
2015
Q3 | $9.42M | Buy |
459,975
+128,928
| +39% | +$2.64M | 0.07% | 204 |
|
|
2015
Q2 | $8.22M | Hold |
331,047
| – | – | 0.06% | 257 |
|
|
2015
Q1 | $9.75M | Buy |
331,047
+5,078
| +2% | +$150K | 0.07% | 233 |
|
|
2014
Q4 | $8.61M | Buy |
325,969
+233,278
| +252% | +$6.16M | 0.06% | 271 |
|
|
2014
Q3 | $2.08M | Buy |
+92,691
| New | +$2.08M | 0.01% | 654 |
|