State of Michigan Retirement System’s Cars.com CARS Stock Holding History

State of Michigan Retirement System’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,099	Closed	-$357K	–	945
2019 Q2	$357K	Sell	18,099 -4,000	-18%	-$85.5K	﹤0.01%	930
2019 Q1	$504K	Sell	22,099 -400	-2%	-$9.68K	﹤0.01%	927
2018 Q4	$484K	Sell	22,499 -1,200	-5%	-$30K	﹤0.01%	918
2018 Q3	$654K	Sell	23,699 -2,800	-11%	-$78.2K	﹤0.01%	916
2018 Q2	$752K	Buy	26,499 +400	+2%	+$11K	0.01%	899
2018 Q1	$739K	Buy	26,099 +400	+2%	+$11.7K	0.01%	889
2017 Q4	$741K	Sell	25,699 -1,200	-4%	-$31K	0.01%	891
2017 Q3	$716K	Sell	26,899 -2,600	-9%	-$66K	0.01%	906
2017 Q2	$786K	Buy	+29,499	New	+$795K	0.01%	903

Other funds holding CARS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's CARS Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Cars.com (CARS) in Q3 2019, closing a stake of 18,099 shares — an estimated $357K sold.

State of Michigan Retirement System first reported a position in CARS in Q2 2017 and held it in 9 quarters. The position peaked at $786K in Q2 2017. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

State of Michigan Retirement System reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
State of Michigan Retirement System sold 18,099 Cars.com shares in Q3 2019, an estimated $357K.
State of Michigan Retirement System first reported a position in Cars.com in Q2 2017 and held it in 9 quarters.
State of Michigan Retirement System's Cars.com position peaked at $786K in Q2 2017.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.