SOMRS
TGI
State of Michigan Retirement System’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$527K | – | 959 |
|
|
2016
Q4 | $527K | Hold |
19,900
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $555K | Hold |
19,900
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $706K | Buy |
19,900
+400
| +2% | +$14.2K | 0.01% | 901 |
|
|
2016
Q1 | $614K | Hold |
19,500
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $775K | Sell |
19,500
-2,800
| -13% | -$111K | 0.01% | 866 |
|
|
2015
Q3 | $938K | Sell |
22,300
-100
| -0.4% | -$4.21K | 0.01% | 856 |
|
|
2015
Q2 | $1.48M | Sell |
22,400
-500
| -2% | -$33K | 0.01% | 769 |
|
|
2015
Q1 | $1.37M | Sell |
22,900
-1,300
| -5% | -$77.7K | 0.01% | 803 |
|
|
2014
Q4 | $1.63M | Sell |
24,200
-200
| -0.8% | -$13.4K | 0.01% | 757 |
|
|
2014
Q3 | $1.59M | Sell |
24,400
-200
| -0.8% | -$13K | 0.01% | 758 |
|
|
2014
Q2 | $1.72M | Sell |
24,600
-100
| -0.4% | -$6.98K | 0.01% | 746 |
|
|
2014
Q1 | $1.6M | Buy |
24,700
+300
| +1% | +$19.4K | 0.01% | 757 |
|
|
2013
Q4 | $1.86M | Buy |
24,400
+200
| +0.8% | +$15.2K | 0.01% | 687 |
|
|
2013
Q3 | $1.7M | Buy |
24,200
+500
| +2% | +$35.1K | 0.01% | 691 |
|
|
2013
Q2 | $1.88M | Buy |
+23,700
| New | +$1.88M | 0.02% | 616 |
|