State of Michigan Retirement System’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,229
| Closed | -$503K | – | 975 |
|
|
2016
Q2 | $503K | Buy |
15,229
+72
| +0.5% | +$2.38K | ﹤0.01% | 943 |
|
|
2016
Q1 | $611K | Buy |
15,157
+143
| +1% | +$5.77K | ﹤0.01% | 923 |
|
|
2015
Q4 | $713K | Sell |
15,014
-1,686
| -10% | -$80.1K | 0.01% | 878 |
|
|
2015
Q3 | $839K | Buy |
16,700
+3,243
| +24% | +$163K | 0.01% | 884 |
|
|
2015
Q2 | $762K | Buy |
13,457
+86
| +0.6% | +$4.87K | 0.01% | 919 |
|
|
2015
Q1 | $1.09M | Sell |
13,371
-658
| -5% | -$53.6K | 0.01% | 855 |
|
|
2014
Q4 | $953K | Buy |
14,029
+72
| +0.5% | +$4.89K | 0.01% | 889 |
|
|
2014
Q3 | $873K | Buy |
13,957
+643
| +5% | +$40.2K | 0.01% | 890 |
|
|
2014
Q2 | $766K | Buy |
13,314
+43
| +0.3% | +$2.47K | 0.01% | 928 |
|
|
2014
Q1 | $635K | Buy |
13,271
+85
| +0.6% | +$4.07K | ﹤0.01% | 934 |
|
|
2013
Q4 | $673K | Buy |
13,186
+115
| +0.9% | +$5.87K | 0.01% | 925 |
|
|
2013
Q3 | $753K | Sell |
13,071
-86
| -0.7% | -$4.95K | 0.01% | 899 |
|
|
2013
Q2 | $573K | Buy |
+13,157
| New | +$573K | 0.01% | 915 |
|