State of Michigan Retirement System’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$1.36M | – | 983 |
|
|
2016
Q3 | $1.36M | Buy |
43,000
+100
| +0.2% | +$2.76K | 0.01% | 736 |
|
|
2016
Q2 | $895K | Sell |
42,900
-1,500
| -3% | -$35K | 0.01% | 849 |
|
|
2016
Q1 | $959K | Sell |
44,400
-900
| -2% | -$18.4K | 0.01% | 832 |
|
|
2015
Q4 | $1.15M | Sell |
45,300
-9,600
| -17% | -$255K | 0.01% | 760 |
|
|
2015
Q3 | $1.35M | Buy |
54,900
+900
| +2% | +$29K | 0.01% | 762 |
|
|
2015
Q2 | $2.01M | Buy |
54,000
+800
| +2% | +$36.8K | 0.01% | 662 |
|
|
2015
Q1 | $2.75M | Sell |
53,200
-3,500
| -6% | -$172K | 0.02% | 575 |
|
|
2014
Q4 | $2.65M | Buy |
56,700
+400
| +0.7% | +$16.5K | 0.02% | 590 |
|
|
2014
Q3 | $1.83M | Buy |
56,300
+1,400
| +3% | +$46.5K | 0.01% | 706 |
|
|
2014
Q2 | $1.85M | Buy |
54,900
+100
| +0.2% | +$3.32K | 0.01% | 721 |
|
|
2014
Q1 | $1.8M | Buy |
54,800
+1,100
| +2% | +$39.4K | 0.01% | 717 |
|
|
2013
Q4 | $2.1M | Buy |
53,700
+600
| +1% | +$26.1K | 0.02% | 635 |
|
|
2013
Q3 | $2.8M | Buy |
53,100
+2,300
| +5% | +$106K | 0.02% | 503 |
|
|
2013
Q2 | $1.93M | Buy |
+50,800
| New | +$2.13M | 0.02% | 606 |
|
State of Michigan Retirement System's RAX Position: Q4 2016 in Review
State of Michigan Retirement System sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 43,000 shares — an estimated $1.36M sold.
State of Michigan Retirement System first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $2.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- State of Michigan Retirement System reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- State of Michigan Retirement System sold 43,000 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.36M.
- State of Michigan Retirement System first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- State of Michigan Retirement System's Rackspace Hosting Inc position peaked at $2.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on State of Michigan Retirement System's 13F filing for Q4 2016, filed 2 Feb 2017.