SOMRS
ACH

State of Michigan Retirement System’s Accendra Health ACH Stock Holding History

State of Michigan Retirement System’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,000
Closed -$415K – 943
2017
Q4 		$415K Sell
22,000
-1,000
-4% -$22.2K ﹤0.01% 931
2017
Q3 		$672K Sell
23,000
-2,200
-9% -$65K 0.01% 912
2017
Q2 		$811K Buy
25,200
+400
+2% +$13.1K 0.01% 896
2017
Q1 		$858K Hold
24,800
– – 0.01% 885
2016
Q4 		$875K Sell
24,800
-300
-1% -$10.1K 0.01% 888
2016
Q3 		$872K Sell
25,100
-100
-0.4% -$3.5K 0.01% 879
2016
Q2 		$942K Buy
25,200
+200
+0.8% +$7.52K 0.01% 843
2016
Q1 		$1.01M Buy
25,000
+100
+0.4% +$3.72K 0.01% 820
2015
Q4 		$896K Sell
24,900
-3,800
-13% -$137K 0.01% 833
2015
Q3 		$917K Sell
28,700
-100
-0.3% -$3.4K 0.01% 860
2015
Q2 		$979K Buy
28,800
+200
+0.7% +$6.74K 0.01% 884
2015
Q1 		$968K Sell
28,600
-1,400
-5% -$48.8K 0.01% 878
2014
Q4 		$1.05M Buy
30,000
+100
+0.3% +$3.37K 0.01% 867
2014
Q3 		$979K Buy
29,900
+200
+0.7% +$6.81K 0.01% 867
2014
Q2 		$1.01M Hold
29,700
– – 0.01% 880
2014
Q1 		$1.04M Buy
29,700
+100
+0.3% +$3.53K 0.01% 865
2013
Q4 		$1.08M Buy
29,600
+100
+0.3% +$3.67K 0.01% 850
2013
Q3 		$1.02M Buy
29,500
+400
+1% +$14K 0.01% 836
2013
Q2 		$984K Buy
+29,100
New +$966K 0.01% 820

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Michigan Retirement System's ACH Position: Q1 2018 in Review

State of Michigan Retirement System sold out of Accendra Health (ACH) in Q1 2018, closing a stake of 22,000 shares — an estimated $415K sold.

State of Michigan Retirement System first reported a position in ACH in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q4 2013. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2018.

  • State of Michigan Retirement System reported no remaining Accendra Health position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,000 Accendra Health shares in Q1 2018, an estimated $415K.
  • State of Michigan Retirement System first reported a position in Accendra Health in Q2 2013 and held it in 19 quarters.
  • State of Michigan Retirement System's Accendra Health position peaked at $1.08M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.