SOMRS
CALX icon

State of Michigan Retirement System’s Calix CALX Stock Holding History

State of Michigan Retirement System’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,018
Closed -$612K – 958
2023
Q4 		$612K Sell
14,018
-100
-0.7% -$4K ﹤0.01% 934
2023
Q3 		$647K Sell
14,118
-100
-0.7% -$4.53K ﹤0.01% 917
2023
Q2 		$710K Sell
14,218
-200
-1% -$9.64K ﹤0.01% 903
2023
Q1 		$773K Sell
14,418
-100
-0.7% -$5.45K 0.01% 881
2022
Q4 		$993K Buy
14,518
+200
+1% +$13.4K 0.01% 799
2022
Q3 		$875K Buy
14,318
+200
+1% +$10.7K 0.01% 808
2022
Q2 		$482K Buy
14,118
+200
+1% +$7.43K ﹤0.01% 940
2022
Q1 		$597K Buy
+13,918
New +$704K ﹤0.01% 923

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State of Michigan Retirement System's CALX Position: Q1 2024 in Review

State of Michigan Retirement System sold out of Calix (CALX) in Q1 2024, closing a stake of 14,018 shares — an estimated $612K sold.

State of Michigan Retirement System first reported a position in CALX in Q1 2022 and held it in 8 quarters. The position peaked at $993K in Q4 2022. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • State of Michigan Retirement System reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 14,018 Calix shares in Q1 2024, an estimated $612K.
  • State of Michigan Retirement System first reported a position in Calix in Q1 2022 and held it in 8 quarters.
  • State of Michigan Retirement System's Calix position peaked at $993K in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.