State of Michigan Retirement System’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,500
| Closed | -$2.06M | – | 973 |
|
|
2015
Q1 | $2.06M | Sell |
84,500
-4,400
| -5% | -$107K | 0.01% | 666 |
|
|
2014
Q4 | $1.56M | Sell |
88,900
-500
| -0.6% | -$8.76K | 0.01% | 771 |
|
|
2014
Q3 | $1.48M | Sell |
89,400
-6,240
| -7% | -$103K | 0.01% | 780 |
|
|
2014
Q2 | $1.52M | Buy |
95,640
+107
| +0.1% | +$1.7K | 0.01% | 780 |
|
|
2014
Q1 | $1.7M | Buy |
95,533
+1,071
| +1% | +$19K | 0.01% | 734 |
|
|
2013
Q4 | $1.68M | Buy |
94,462
+535
| +0.6% | +$9.52K | 0.01% | 727 |
|
|
2013
Q3 | $1.38M | Buy |
93,927
+1,178
| +1% | +$17.3K | 0.01% | 756 |
|
|
2013
Q2 | $1.19M | Buy |
+92,749
| New | +$1.19M | 0.01% | 765 |
|