SOMRS
ARRS

State of Michigan Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

State of Michigan Retirement System’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-58,300
Closed -$1.84M – 962
2019
Q1 		$1.84M Hold
58,300
– – 0.01% 611
2018
Q4 		$1.78M Sell
58,300
-4,400
-7% -$122K 0.02% 579
2018
Q3 		$1.63M Sell
62,700
-1,800
-3% -$45.9K 0.01% 696
2018
Q2 		$1.58M Buy
64,500
+1,000
+2% +$26.3K 0.01% 704
2018
Q1 		$1.69M Buy
63,500
+100
+0.2% +$2.58K 0.01% 666
2017
Q4 		$1.63M Sell
63,400
-3,000
-5% -$84.3K 0.01% 675
2017
Q3 		$1.89M Sell
66,400
-11,000
-14% -$305K 0.02% 619
2017
Q2 		$2.17M Buy
77,400
+100
+0.1% +$2.75K 0.02% 599
2017
Q1 		$2.04M Buy
77,300
+500
+0.7% +$14K 0.02% 622
2016
Q4 		$2.31M Buy
76,800
+100
+0.1% +$2.9K 0.02% 584
2016
Q3 		$2.17M Buy
76,700
+6,600
+9% +$176K 0.02% 583
2016
Q2 		$1.47M Sell
70,100
-1,600
-2% -$36.3K 0.01% 700
2016
Q1 		$1.64M Buy
71,700
+18,400
+35% +$451K 0.01% 662
2015
Q4 		$1.63M Sell
53,300
-7,900
-13% -$232K 0.01% 653
2015
Q3 		$1.59M Buy
61,200
+800
+1% +$22.7K 0.01% 703
2015
Q2 		$1.85M Buy
60,400
+500
+0.8% +$16.2K 0.01% 698
2015
Q1 		$1.73M Sell
59,900
-2,800
-4% -$79.6K 0.01% 730
2014
Q4 		$1.89M Buy
62,700
+200
+0.3% +$5.66K 0.01% 704
2014
Q3 		$1.77M Buy
62,500
+6,300
+11% +$197K 0.01% 714
2014
Q2 		$1.83M Buy
+56,200
New +$1.66M 0.01% 726

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

State of Michigan Retirement System's ARRS Position: Q2 2019 in Review

State of Michigan Retirement System sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 58,300 shares — an estimated $1.84M sold.

State of Michigan Retirement System first reported a position in ARRS in Q2 2014 and held it in 20 quarters. The position peaked at $2.31M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • State of Michigan Retirement System reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 58,300 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.84M.
  • State of Michigan Retirement System first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 20 quarters.
  • State of Michigan Retirement System's ARRIS International plc Ordinary Shares position peaked at $2.31M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on State of Michigan Retirement System's 13F filing for Q2 2019, filed 26 Jul 2019.