SOMRS
State of Michigan Retirement System’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-605,097
| Closed | -$31.7M | – | 954 |
|
|
2014
Q2 | $31.7M | Sell |
605,097
-1,070,000
| -64% | -$56.1M | 0.22% | 84 |
|
|
2014
Q1 | $88.5M | Sell |
1,675,097
-140,000
| -8% | -$7.4M | 0.66% | 37 |
|
|
2013
Q4 | $72.7M | Sell |
1,815,097
-1,528,000
| -46% | -$61.2M | 0.56% | 38 |
|
|
2013
Q3 | $126M | Hold |
3,343,097
| – | – | 1.11% | 15 |
|
|
2013
Q2 | $131M | Buy |
+3,343,097
| New | +$131M | 1.2% | 13 |
|