SOMRS
RDS.A

State of Michigan Retirement System’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

State of Michigan Retirement System’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,534
Closed -$2.09M – 968
2014
Q1 		$2.09M Sell
28,534
-67,233
-70% -$4.91M 0.02% 655
2013
Q4 		$6.83M Sell
95,767
-95,769
-50% -$6.83M 0.05% 281
2013
Q3 		$12.6M Hold
191,536
– – 0.11% 168
2013
Q2 		$12.2M Buy
+191,536
New +$12.2M 0.11% 157