SOMRS
State of Michigan Retirement System’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-961,487
| Closed | -$27.4M | – | 940 |
|
|
2017
Q3 | $27.4M | Sell |
961,487
-100,000
| -9% | -$2.85M | 0.22% | 93 |
|
|
2017
Q2 | $25.2M | Hold |
1,061,487
| – | – | 0.19% | 102 |
|
|
2017
Q1 | $27.7M | Hold |
1,061,487
| – | – | 0.21% | 93 |
|
|
2016
Q4 | $30.3M | Sell |
1,061,487
-4,000
| -0.4% | -$114K | 0.24% | 84 |
|
|
2016
Q3 | $23.9M | Sell |
1,065,487
-1,035,000
| -49% | -$23.2M | 0.19% | 104 |
|
|
2016
Q2 | $37.2M | Sell |
2,100,487
-741,613
| -26% | -$13.1M | 0.29% | 74 |
|
|
2016
Q1 | $60.7M | Sell |
2,842,100
-49,900
| -2% | -$1.06M | 0.48% | 47 |
|
|
2015
Q4 | $60.9M | Buy |
2,892,000
+2,169,000
| +300% | +$45.7M | 0.47% | 48 |
|
|
2015
Q3 | $93.1M | Buy |
723,000
+608,000
| +529% | +$78.3M | 0.72% | 33 |
|
|
2015
Q2 | $12.2M | Buy |
+115,000
| New | +$12.2M | 0.08% | 189 |
|