SOMRS
SODA

State of Michigan Retirement System’s SodaStream International Ltd SODA Stock Holding History

State of Michigan Retirement System’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$993K – 959
2013
Q4 		$993K Buy
20,000
+15,000
+300% +$745K 0.01% 863
2013
Q3 		$312K Sell
5,000
-3,500
-41% -$218K ﹤0.01% 949
2013
Q2 		$618K Buy
+8,500
New +$618K 0.01% 910