State of Michigan Retirement System’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-982,376
| Closed | -$17.3M | – | 970 |
|
|
2014
Q4 | $17.3M | Sell |
982,376
-62,000
| -6% | -$1.09M | 0.11% | 151 |
|
|
2014
Q3 | $18.3M | Hold |
1,044,376
| – | – | 0.13% | 147 |
|
|
2014
Q2 | $19.8M | Buy |
1,044,376
+45,403
| +5% | +$863K | 0.14% | 135 |
|
|
2014
Q1 | $19.9M | Hold |
998,973
| – | – | 0.15% | 129 |
|
|
2013
Q4 | $16.3M | Hold |
998,973
| – | – | 0.12% | 140 |
|
|
2013
Q3 | $17.1M | Buy |
998,973
+64,897
| +7% | +$1.11M | 0.15% | 133 |
|
|
2013
Q2 | $10.7M | Buy |
+934,076
| New | +$10.7M | 0.1% | 176 |
|