State of Michigan Retirement System’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-94,919
Closed -$3.33M 965
2014
Q4
$3.33M Buy
94,919
+500
+0.5% +$17.6K 0.02% 512
2014
Q3
$3.24M Buy
94,419
+100
+0.1% +$3.43K 0.02% 508
2014
Q2
$3.24M Sell
94,319
-10,700
-10% -$367K 0.02% 520
2014
Q1
$3.47M Sell
105,019
-7,037
-6% -$233K 0.03% 471
2013
Q4
$3.27M Buy
112,056
+2,457
+2% +$71.6K 0.03% 485
2013
Q3
$3.14M Buy
109,599
+223
+0.2% +$6.39K 0.03% 476
2013
Q2
$2.32M Buy
+109,376
New +$2.32M 0.02% 536