State of Michigan Retirement System’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,371
| Closed | -$1.78M | – | 979 |
|
|
2016
Q2 | $1.78M | Buy |
70,371
+500
| +0.7% | +$12.5K | 0.01% | 642 |
|
|
2016
Q1 | $1.73M | Buy |
69,871
+700
| +1% | +$16.2K | 0.01% | 642 |
|
|
2015
Q4 | $1.35M | Sell |
69,171
-10,900
| -14% | -$214K | 0.01% | 715 |
|
|
2015
Q3 | $1.55M | Hold |
80,071
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $1.67M | Buy |
80,071
+500
| +0.6% | +$11.4K | 0.01% | 739 |
|
|
2015
Q1 | $1.9M | Sell |
79,571
-3,800
| -5% | -$92.7K | 0.01% | 690 |
|
|
2014
Q4 | $2.11M | Buy |
83,371
+200
| +0.2% | +$4.77K | 0.01% | 661 |
|
|
2014
Q3 | $1.85M | Buy |
83,171
+600
| +0.7% | +$13.8K | 0.01% | 701 |
|
|
2014
Q2 | $2.05M | Buy |
82,571
+100
| +0.1% | +$2.37K | 0.01% | 683 |
|
|
2014
Q1 | $1.96M | Buy |
82,471
+500
| +0.6% | +$11.7K | 0.01% | 685 |
|
|
2013
Q4 | $1.89M | Buy |
81,971
+400
| +0.5% | +$9.18K | 0.01% | 679 |
|
|
2013
Q3 | $1.83M | Buy |
81,571
+1,000
| +1% | +$23.1K | 0.02% | 652 |
|
|
2013
Q2 | $1.92M | Buy |
+80,571
| New | +$1.98M | 0.02% | 607 |
|
State of Michigan Retirement System's STR Position: Q3 2016 in Review
State of Michigan Retirement System sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 70,371 shares — an estimated $1.78M sold.
State of Michigan Retirement System first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $2.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- State of Michigan Retirement System reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- State of Michigan Retirement System sold 70,371 QUESTAR CORP shares in Q3 2016, an estimated $1.78M.
- State of Michigan Retirement System first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- State of Michigan Retirement System's QUESTAR CORP position peaked at $2.11M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.