SOMRS
AAN.A

State of Michigan Retirement System’s The Aaron's Company Inc Class A AAN.A Stock Holding History

State of Michigan Retirement System’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,487
Closed -$1.39M – 986
2020
Q3 		$1.39M Sell
24,487
-100
-0.4% -$5.66K 0.01% 688
2020
Q2 		$1.12M Buy
24,587
+5,887
+31% +$267K 0.01% 732
2020
Q1 		$426K Sell
18,700
-1,100
-6% -$25.1K ﹤0.01% 839
2019
Q4 		$1.13M Buy
19,800
+200
+1% +$11.4K 0.01% 762
2019
Q3 		$1.26M Sell
19,600
-400
-2% -$25.7K 0.01% 684
2019
Q2 		$1.23M Sell
20,000
-4,000
-17% -$246K 0.01% 702
2019
Q1 		$1.26M Sell
24,000
-500
-2% -$26.3K 0.01% 759
2018
Q4 		$1.03M Sell
24,500
-1,100
-4% -$46.2K 0.01% 772
2018
Q3 		$1.39M Buy
25,600
+2,800
+12% +$152K 0.01% 756
2018
Q2 		$991K Buy
22,800
+300
+1% +$13K 0.01% 853
2018
Q1 		$1.05M Buy
22,500
+100
+0.4% +$4.66K 0.01% 810
2017
Q4 		$893K Sell
22,400
-1,000
-4% -$39.9K 0.01% 860
2017
Q3 		$1.02M Sell
23,400
-2,500
-10% -$109K 0.01% 826
2017
Q2 		$1.01M Hold
25,900
– – 0.01% 849
2017
Q1 		$770K Buy
25,900
+300
+1% +$8.92K 0.01% 911
2016
Q4 		$819K Sell
25,600
-500
-2% -$16K 0.01% 902
2016
Q3 		$663K Buy
26,100
+100
+0.4% +$2.54K 0.01% 923
2016
Q2 		$569K Buy
26,000
+200
+0.8% +$4.38K ﹤0.01% 932
2016
Q1 		$648K Buy
25,800
+300
+1% +$7.54K 0.01% 913
2015
Q4 		$571K Sell
25,500
-3,800
-13% -$85.1K ﹤0.01% 917
2015
Q3 		$1.06M Sell
29,300
-100
-0.3% -$3.61K 0.01% 826
2015
Q2 		$1.06M Buy
29,400
+100
+0.3% +$3.62K 0.01% 866
2015
Q1 		$829K Sell
29,300
-1,400
-5% -$39.6K 0.01% 907
2014
Q4 		$938K Buy
30,700
+200
+0.7% +$6.11K 0.01% 892
2014
Q3 		$742K Sell
30,500
-3,500
-10% -$85.1K 0.01% 918
2014
Q2 		$1.21M Buy
34,000
+100
+0.3% +$3.56K 0.01% 847
2014
Q1 		$1.02M Sell
33,900
-1,800
-5% -$54.4K 0.01% 868
2013
Q4 		$1.05M Buy
35,700
+300
+0.8% +$8.82K 0.01% 857
2013
Q3 		$981K Buy
35,400
+3,000
+9% +$83.1K 0.01% 843
2013
Q2 		$908K Buy
+32,400
New +$908K 0.01% 832

Other funds holding AAN.A

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State of Michigan Retirement System's AAN.A Position: Q4 2020 in Review

State of Michigan Retirement System sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 24,487 shares — an estimated $1.39M sold.

State of Michigan Retirement System first reported a position in AAN.A in Q2 2013 and held it in 30 quarters. The position peaked at $1.39M in Q3 2018. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.

  • State of Michigan Retirement System reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,487 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $1.39M.
  • State of Michigan Retirement System first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 30 quarters.
  • State of Michigan Retirement System's The Aaron's Company Inc Class A position peaked at $1.39M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.