SOMRS
STJ
State of Michigan Retirement System’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-239,472
| Closed | -$19.2M | – | 975 |
|
|
2016
Q4 | $19.2M | Sell |
239,472
-23,311
| -9% | -$1.87M | 0.15% | 122 |
|
|
2016
Q3 | $21M | Sell |
262,783
-12,200
| -4% | -$973K | 0.17% | 116 |
|
|
2016
Q2 | $21.4M | Sell |
274,983
-37,000
| -12% | -$2.89M | 0.17% | 111 |
|
|
2016
Q1 | $17.2M | Buy |
311,983
+32,000
| +11% | +$1.76M | 0.14% | 129 |
|
|
2015
Q4 | $17.3M | Sell |
279,983
-303,000
| -52% | -$18.7M | 0.13% | 129 |
|
|
2015
Q3 | $36.8M | Buy |
582,983
+321,400
| +123% | +$20.3M | 0.28% | 66 |
|
|
2015
Q2 | $19.1M | Sell |
261,583
-21,100
| -7% | -$1.54M | 0.13% | 139 |
|
|
2015
Q1 | $18.5M | Buy |
282,683
+1,600
| +0.6% | +$105K | 0.13% | 139 |
|
|
2014
Q4 | $18.3M | Buy |
281,083
+21,300
| +8% | +$1.39M | 0.12% | 145 |
|
|
2014
Q3 | $15.6M | Buy |
259,783
+3,300
| +1% | +$198K | 0.11% | 166 |
|
|
2014
Q2 | $17.8M | Buy |
256,483
+140,600
| +121% | +$9.74M | 0.12% | 144 |
|
|
2014
Q1 | $7.58M | Sell |
115,883
-2,700
| -2% | -$177K | 0.06% | 267 |
|
|
2013
Q4 | $7.35M | Buy |
118,583
+1,800
| +2% | +$112K | 0.06% | 269 |
|
|
2013
Q3 | $6.26M | Buy |
116,783
+1,700
| +1% | +$91.2K | 0.05% | 291 |
|
|
2013
Q2 | $5.25M | Buy |
+115,083
| New | +$5.25M | 0.05% | 319 |
|