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State of Michigan Retirement System’s Deluxe DLX Stock Holding History

State of Michigan Retirement System’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-873,100
Closed -$22.5M – 968
2020
Q3 		$22.5M Sell
873,100
-15,260
-2% -$394K 0.18% 113
2020
Q2 		$20.9M Buy
888,360
+876,698
+7,518% +$22M 0.18% 116
2020
Q1 		$302K Sell
11,662
-700
-6% -$27K ﹤0.01% 894
2019
Q4 		$617K Sell
12,362
-100
-0.8% -$4.98K 0.01% 890
2019
Q3 		$613K Sell
12,462
-500
-4% -$22.3K 0.01% 867
2019
Q2 		$527K Sell
12,962
-2,600
-17% -$110K ﹤0.01% 897
2019
Q1 		$680K Sell
15,562
-900
-5% -$40.4K 0.01% 898
2018
Q4 		$633K Sell
16,462
-1,200
-7% -$57.2K 0.01% 883
2018
Q3 		$1.01M Hold
17,662
– – 0.01% 850
2018
Q2 		$1.17M Buy
17,662
+200
+1% +$14K 0.01% 801
2018
Q1 		$1.29M Buy
17,462
+200
+1% +$14.8K 0.01% 755
2017
Q4 		$1.33M Sell
17,262
-900
-5% -$64.9K 0.01% 748
2017
Q3 		$1.32M Sell
18,162
-1,800
-9% -$126K 0.01% 757
2017
Q2 		$1.38M Buy
19,962
+300
+2% +$20.9K 0.01% 767
2017
Q1 		$1.42M Buy
19,662
+100
+0.5% +$7.32K 0.01% 751
2016
Q4 		$1.4M Sell
19,562
-100
-0.5% -$6.71K 0.01% 753
2016
Q3 		$1.31M Hold
19,662
– – 0.01% 753
2016
Q2 		$1.3M Buy
19,662
+100
+0.5% +$6.35K 0.01% 742
2016
Q1 		$1.22M Buy
19,562
+100
+0.5% +$5.57K 0.01% 753
2015
Q4 		$1.06M Sell
19,462
-3,300
-14% -$191K 0.01% 787
2015
Q3 		$1.27M Hold
22,762
– – 0.01% 781
2015
Q2 		$1.41M Buy
22,762
+100
+0.4% +$6.57K 0.01% 785
2015
Q1 		$1.57M Sell
22,662
-1,000
-4% -$65.1K 0.01% 761
2014
Q4 		$1.47M Hold
23,662
– – 0.01% 789
2014
Q3 		$1.3M Buy
23,662
+100
+0.4% +$5.76K 0.01% 808
2014
Q2 		$1.38M Sell
23,562
-200
-0.8% -$10.9K 0.01% 805
2014
Q1 		$1.25M Buy
23,762
+100
+0.4% +$5.03K 0.01% 822
2013
Q4 		$1.24M Buy
23,662
+200
+0.9% +$9.56K 0.01% 812
2013
Q3 		$977K Buy
23,462
+100
+0.4% +$4.02K 0.01% 846
2013
Q2 		$809K Buy
+23,362
New +$886K 0.01% 864

Other funds holding DLX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of Michigan Retirement System's DLX Position: Q4 2020 in Review

State of Michigan Retirement System sold out of Deluxe (DLX) in Q4 2020, closing a stake of 873,100 shares — an estimated $22.5M sold.

State of Michigan Retirement System first reported a position in DLX in Q2 2013 and held it in 30 quarters. The position peaked at $22.5M in Q3 2020. 198 funds tracked by Wall St. Rank hold DLX as of Q4 2020.

  • State of Michigan Retirement System reported no remaining Deluxe position as of Q4 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 873,100 Deluxe shares in Q4 2020, an estimated $22.5M.
  • State of Michigan Retirement System first reported a position in Deluxe in Q2 2013 and held it in 30 quarters.
  • State of Michigan Retirement System's Deluxe position peaked at $22.5M in Q3 2020.
  • 198 funds tracked by Wall St. Rank held Deluxe as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.