State of Michigan Retirement System’s Astoria Financial Corporation AF Stock Holding History

State of Michigan Retirement System’s Portfolio AF Stock Details AF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,800	Closed	-$558K	–	956
2014 Q4	$558K	Buy	41,800 +2,400	+6%	+$31.1K	﹤0.01%	944
2014 Q3	$488K	Buy	39,400 +50	+0.1%	+$652	﹤0.01%	943
2014 Q2	$529K	Hold	39,350	–	–	﹤0.01%	947
2014 Q1	$544K	Hold	39,350	–	–	﹤0.01%	944
2013 Q4	$544K	Buy	39,350 +400	+1%	+$5.35K	﹤0.01%	939
2013 Q3	$485K	Buy	38,950 +1,200	+3%	+$14.8K	﹤0.01%	938
2013 Q2	$407K	Buy	+37,750	New	+$373K	﹤0.01%	934

Other funds holding AF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Michigan Retirement System's AF Position: Q1 2015 in Review

State of Michigan Retirement System sold out of Astoria Financial Corporation (AF) in Q1 2015, closing a stake of 41,800 shares — an estimated $558K sold.

State of Michigan Retirement System first reported a position in AF in Q2 2013 and held it in 7 quarters. The position peaked at $558K in Q4 2014. 158 funds tracked by Wall St. Rank hold AF as of Q1 2015.

State of Michigan Retirement System reported no remaining Astoria Financial Corporation position as of Q1 2015 after selling out during the quarter.
State of Michigan Retirement System sold 41,800 Astoria Financial Corporation shares in Q1 2015, an estimated $558K.
State of Michigan Retirement System first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 7 quarters.
State of Michigan Retirement System's Astoria Financial Corporation position peaked at $558K in Q4 2014.
158 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2015.

Based on State of Michigan Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.