State of Michigan Retirement System’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,337
| Closed | -$781K | – | 954 |
|
|
2017
Q1 | $781K | Buy |
40,337
+400
| +1% | +$7.75K | 0.01% | 907 |
|
|
2016
Q4 | $713K | Sell |
39,937
-400
| -1% | -$7.14K | 0.01% | 924 |
|
|
2016
Q3 | $584K | Sell |
40,337
-500
| -1% | -$7.24K | ﹤0.01% | 934 |
|
|
2016
Q2 | $672K | Sell |
40,837
-1,000
| -2% | -$16.5K | 0.01% | 909 |
|
|
2016
Q1 | $646K | Sell |
41,837
-1,600
| -4% | -$24.7K | 0.01% | 915 |
|
|
2015
Q4 | $681K | Sell |
43,437
-6,500
| -13% | -$102K | 0.01% | 884 |
|
|
2015
Q3 | $951K | Hold |
49,937
| – | – | 0.01% | 854 |
|
|
2015
Q2 | $1.15M | Buy |
49,937
+300
| +0.6% | +$6.9K | 0.01% | 846 |
|
|
2015
Q1 | $1.11M | Sell |
49,637
-2,200
| -4% | -$49.4K | 0.01% | 849 |
|
|
2014
Q4 | $1.28M | Buy |
51,837
+200
| +0.4% | +$4.92K | 0.01% | 824 |
|
|
2014
Q3 | $1.21M | Sell |
51,637
-801
| -2% | -$18.8K | 0.01% | 828 |
|
|
2014
Q2 | $1.27M | Buy |
+52,438
| New | +$1.27M | 0.01% | 834 |
|