SOMRS
ALTR

State of Michigan Retirement System’s Altera Corp ALTR Stock Holding History

State of Michigan Retirement System’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-109,172
Closed -$5.47M – 966
2015
Q3 		$5.47M Sell
109,172
-7,600
-7% -$378K 0.04% 313
2015
Q2 		$5.98M Buy
116,772
+700
+0.6% +$32.6K 0.04% 327
2015
Q1 		$4.98M Sell
116,072
-9,500
-8% -$340K 0.03% 380
2014
Q4 		$4.64M Sell
125,572
-1,100
-0.9% -$38.9K 0.03% 405
2014
Q3 		$4.53M Sell
126,672
-1,700
-1% -$59.2K 0.03% 403
2014
Q2 		$4.46M Sell
128,372
-1,200
-0.9% -$40.5K 0.03% 421
2014
Q1 		$4.7M Sell
129,572
-1,000
-0.8% -$34.3K 0.04% 387
2013
Q4 		$4.25M Buy
130,572
+600
+0.5% +$20.1K 0.03% 406
2013
Q3 		$4.83M Sell
129,972
-100
-0.1% -$3.59K 0.04% 356
2013
Q2 		$4.29M Buy
+130,072
New +$4.26M 0.04% 359

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

State of Michigan Retirement System's ALTR Position: Q4 2015 in Review

State of Michigan Retirement System sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 109,172 shares — an estimated $5.47M sold.

State of Michigan Retirement System first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $5.98M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • State of Michigan Retirement System reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 109,172 Altera Corp shares in Q4 2015, an estimated $5.47M.
  • State of Michigan Retirement System first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • State of Michigan Retirement System's Altera Corp position peaked at $5.98M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.