SOMRS
AMRS

State of Michigan Retirement System’s Amyris Inc. AMRS Stock Holding History

State of Michigan Retirement System’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,645,000
Closed -$459K – 979
2023
Q3 		$459K Hold
7,645,000
– – ﹤0.01% 946
2023
Q2 		$7.87M Hold
7,645,000
– – 0.05% 304
2023
Q1 		$10.4M Hold
7,645,000
– – 0.07% 249
2022
Q4 		$11.7M Buy
7,645,000
+450,000
+6% +$1M 0.08% 215
2022
Q3 		$21M Buy
7,195,000
+650,000
+10% +$1.77M 0.15% 117
2022
Q2 		$12.1M Buy
6,545,000
+1,730,000
+36% +$5.09M 0.08% 199
2022
Q1 		$21M Buy
4,815,000
+2,310,000
+92% +$10.4M 0.12% 131
2021
Q4 		$13.6M Buy
2,505,000
+1,460,000
+140% +$13.6M 0.07% 204
2021
Q3 		$14.3M Buy
+1,045,000
New +$15M 0.08% 179

Other funds holding AMRS

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

State of Michigan Retirement System's AMRS Position: Q4 2023 in Review

State of Michigan Retirement System sold out of Amyris Inc. (AMRS) in Q4 2023, closing a stake of 7,645,000 shares — an estimated $459K sold.

State of Michigan Retirement System first reported a position in AMRS in Q3 2021 and held it in 9 quarters. The position peaked at $21M in Q3 2022. 5 funds tracked by Wall St. Rank hold AMRS as of Q4 2023.

  • State of Michigan Retirement System reported no remaining Amyris Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 7,645,000 Amyris Inc. shares in Q4 2023, an estimated $459K.
  • State of Michigan Retirement System first reported a position in Amyris Inc. in Q3 2021 and held it in 9 quarters.
  • State of Michigan Retirement System's Amyris Inc. position peaked at $21M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.