State of Michigan Retirement System’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,371
| Closed | -$1.79M | – | 979 |
|
|
2016
Q2 | $1.79M | Buy |
70,371
+500
| +0.7% | +$12.7K | 0.01% | 642 |
|
|
2016
Q1 | $1.73M | Buy |
69,871
+700
| +1% | +$17.4K | 0.01% | 642 |
|
|
2015
Q4 | $1.35M | Sell |
69,171
-10,900
| -14% | -$212K | 0.01% | 715 |
|
|
2015
Q3 | $1.55M | Hold |
80,071
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $1.67M | Buy |
80,071
+500
| +0.6% | +$10.5K | 0.01% | 739 |
|
|
2015
Q1 | $1.9M | Sell |
79,571
-3,800
| -5% | -$90.7K | 0.01% | 690 |
|
|
2014
Q4 | $2.11M | Buy |
83,371
+200
| +0.2% | +$5.06K | 0.01% | 661 |
|
|
2014
Q3 | $1.85M | Buy |
83,171
+600
| +0.7% | +$13.4K | 0.01% | 701 |
|
|
2014
Q2 | $2.05M | Buy |
82,571
+100
| +0.1% | +$2.48K | 0.01% | 683 |
|
|
2014
Q1 | $1.96M | Buy |
82,471
+500
| +0.6% | +$11.9K | 0.01% | 685 |
|
|
2013
Q4 | $1.89M | Buy |
81,971
+400
| +0.5% | +$9.2K | 0.01% | 679 |
|
|
2013
Q3 | $1.84M | Buy |
81,571
+1,000
| +1% | +$22.5K | 0.02% | 652 |
|
|
2013
Q2 | $1.92M | Buy |
+80,571
| New | +$1.92M | 0.02% | 607 |
|