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