State of Michigan Retirement System’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-29,686
| Closed | -$1.72M | – | 964 |
|
2015
Q1 | $1.72M | Sell |
29,686
-2,017
| -6% | -$117K | 0.01% | 733 |
|
2014
Q4 | $2.05M | Buy |
31,703
+166
| +0.5% | +$10.7K | 0.01% | 673 |
|
2014
Q3 | $2.66M | Buy |
31,537
+13
| +0% | +$1.1K | 0.02% | 581 |
|
2014
Q2 | $2.46M | Buy |
31,524
+472
| +2% | +$36.8K | 0.02% | 622 |
|
2014
Q1 | $2M | Buy |
31,052
+115
| +0.4% | +$7.42K | 0.02% | 674 |
|
2013
Q4 | $1.93M | Buy |
30,937
+153
| +0.5% | +$9.57K | 0.01% | 665 |
|
2013
Q3 | $1.93M | Buy |
30,784
+51
| +0.2% | +$3.2K | 0.02% | 632 |
|
2013
Q2 | $1.86M | Buy |
+30,733
| New | +$1.86M | 0.02% | 625 |
|