SOMRS
BASE

State of Michigan Retirement System’s Couchbase BASE Stock Holding History

State of Michigan Retirement System’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,581
Closed -$278K – 953
2024
Q1 		$278K Sell
10,581
-2,697
-20% -$70.1K ﹤0.01% 952
2023
Q4 		$299K Buy
+13,278
New +$243K ﹤0.01% 953

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State of Michigan Retirement System's BASE Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Couchbase (BASE) in Q2 2024, closing a stake of 10,581 shares — an estimated $278K sold.

State of Michigan Retirement System first reported a position in BASE in Q4 2023 and held it in 2 quarters. The position peaked at $299K in Q4 2023. 165 funds tracked by Wall St. Rank hold BASE as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Couchbase position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,581 Couchbase shares in Q2 2024, an estimated $278K.
  • State of Michigan Retirement System first reported a position in Couchbase in Q4 2023 and held it in 2 quarters.
  • State of Michigan Retirement System's Couchbase position peaked at $299K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Couchbase as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.