SOMRS
DF

State of Michigan Retirement System’s Dean Foods Company DF Stock Holding History

State of Michigan Retirement System’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,750
Closed -$379K – 948
2017
Q4 		$379K Sell
32,750
-1,400
-4% -$14.9K ﹤0.01% 932
2017
Q3 		$372K Sell
34,150
-3,300
-9% -$42.5K ﹤0.01% 937
2017
Q2 		$637K Buy
37,450
+600
+2% +$11.2K ﹤0.01% 929
2017
Q1 		$724K Buy
36,850
+500
+1% +$9.78K 0.01% 918
2016
Q4 		$792K Hold
36,350
– – 0.01% 905
2016
Q3 		$596K Sell
36,350
-500
-1% -$8.74K ﹤0.01% 931
2016
Q2 		$667K Buy
36,850
+300
+0.8% +$5.32K 0.01% 911
2016
Q1 		$633K Buy
36,550
+400
+1% +$7.56K 0.01% 917
2015
Q4 		$620K Sell
36,150
-6,800
-16% -$122K ﹤0.01% 906
2015
Q3 		$710K Hold
42,950
– – 0.01% 908
2015
Q2 		$695K Buy
42,950
+300
+0.7% +$5.23K ﹤0.01% 928
2015
Q1 		$705K Sell
42,650
-2,000
-4% -$34.3K ﹤0.01% 921
2014
Q4 		$865K Buy
44,650
+200
+0.4% +$3.18K 0.01% 908
2014
Q3 		$589K Buy
44,450
+400
+0.9% +$6.36K ﹤0.01% 937
2014
Q2 		$775K Sell
44,050
-100
-0.2% -$1.64K 0.01% 927
2014
Q1 		$683K Hold
44,150
– – 0.01% 923
2013
Q4 		$759K Buy
44,150
+400
+0.9% +$7.28K 0.01% 907
2013
Q3 		$844K Buy
43,750
+800
+2% +$16.2K 0.01% 872
2013
Q2 		$861K Buy
+42,950
New +$785K 0.01% 846

Other funds holding DF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Michigan Retirement System's DF Position: Q1 2018 in Review

State of Michigan Retirement System sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 32,750 shares — an estimated $379K sold.

State of Michigan Retirement System first reported a position in DF in Q2 2013 and held it in 19 quarters. The position peaked at $865K in Q4 2014. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

  • State of Michigan Retirement System reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 32,750 Dean Foods Company shares in Q1 2018, an estimated $379K.
  • State of Michigan Retirement System first reported a position in Dean Foods Company in Q2 2013 and held it in 19 quarters.
  • State of Michigan Retirement System's Dean Foods Company position peaked at $865K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.