State of Michigan Retirement System’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,500
| Closed | -$2.73M | – | 968 |
|
|
2014
Q3 | $2.73M | Buy |
65,500
+500
| +0.8% | +$20.8K | 0.02% | 568 |
|
|
2014
Q2 | $2.62M | Sell |
65,000
-1,200
| -2% | -$48.4K | 0.02% | 597 |
|
|
2014
Q1 | $2.07M | Sell |
66,200
-1,200
| -2% | -$37.5K | 0.02% | 662 |
|
|
2013
Q4 | $2.05M | Sell |
67,400
-500
| -0.7% | -$15.2K | 0.02% | 641 |
|
|
2013
Q3 | $2.03M | Sell |
67,900
-1,300
| -2% | -$38.8K | 0.02% | 622 |
|
|
2013
Q2 | $1.95M | Buy |
+69,200
| New | +$1.95M | 0.02% | 599 |
|