State of Michigan Retirement System’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$1.36M | – | 983 |
|
|
2016
Q3 | $1.36M | Buy |
43,000
+100
| +0.2% | +$3.17K | 0.01% | 736 |
|
|
2016
Q2 | $895K | Sell |
42,900
-1,500
| -3% | -$31.3K | 0.01% | 849 |
|
|
2016
Q1 | $959K | Sell |
44,400
-900
| -2% | -$19.4K | 0.01% | 832 |
|
|
2015
Q4 | $1.15M | Sell |
45,300
-9,600
| -17% | -$243K | 0.01% | 760 |
|
|
2015
Q3 | $1.36M | Buy |
54,900
+900
| +2% | +$22.2K | 0.01% | 762 |
|
|
2015
Q2 | $2.01M | Buy |
54,000
+800
| +2% | +$29.7K | 0.01% | 662 |
|
|
2015
Q1 | $2.75M | Sell |
53,200
-3,500
| -6% | -$181K | 0.02% | 575 |
|
|
2014
Q4 | $2.65M | Buy |
56,700
+400
| +0.7% | +$18.7K | 0.02% | 590 |
|
|
2014
Q3 | $1.83M | Buy |
56,300
+1,400
| +3% | +$45.6K | 0.01% | 706 |
|
|
2014
Q2 | $1.85M | Buy |
54,900
+100
| +0.2% | +$3.37K | 0.01% | 721 |
|
|
2014
Q1 | $1.8M | Buy |
54,800
+1,100
| +2% | +$36.1K | 0.01% | 717 |
|
|
2013
Q4 | $2.1M | Buy |
53,700
+600
| +1% | +$23.5K | 0.02% | 635 |
|
|
2013
Q3 | $2.8M | Buy |
53,100
+2,300
| +5% | +$121K | 0.02% | 503 |
|
|
2013
Q2 | $1.93M | Buy |
+50,800
| New | +$1.93M | 0.02% | 606 |
|