SOMRS
DNKN

State of Michigan Retirement System’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

State of Michigan Retirement System’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,007
Closed -$2.46M – 981
2020
Q3 		$2.46M Buy
30,007
+100
+0.3% +$7.22K 0.02% 514
2020
Q2 		$1.95M Buy
29,907
+6,907
+30% +$430K 0.02% 551
2020
Q1 		$1.22M Sell
23,000
-1,400
-6% -$97.1K 0.01% 566
2019
Q4 		$1.84M Buy
24,400
+400
+2% +$30.2K 0.02% 589
2019
Q3 		$1.91M Sell
24,000
-500
-2% -$40.6K 0.02% 552
2019
Q2 		$1.95M Sell
24,500
-5,000
-17% -$380K 0.02% 547
2019
Q1 		$2.21M Buy
29,500
+100
+0.3% +$7K 0.02% 557
2018
Q4 		$1.89M Sell
29,400
-1,600
-5% -$114K 0.02% 569
2018
Q3 		$2.29M Buy
31,000
+400
+1% +$28.9K 0.02% 575
2018
Q2 		$2.11M Buy
30,600
+600
+2% +$38.6K 0.02% 592
2018
Q1 		$1.79M Sell
30,000
-2,500
-8% -$155K 0.01% 644
2017
Q4 		$2.1M Sell
32,500
-1,400
-4% -$81.7K 0.02% 588
2017
Q3 		$1.8M Sell
33,900
-4,100
-11% -$218K 0.01% 638
2017
Q2 		$2.1M Buy
38,000
+600
+2% +$33.5K 0.02% 616
2017
Q1 		$2.04M Buy
37,400
+500
+1% +$26.8K 0.02% 621
2016
Q4 		$1.94M Hold
36,900
– – 0.02% 634
2016
Q3 		$1.92M Buy
36,900
+100
+0.3% +$4.75K 0.02% 630
2016
Q2 		$1.6M Buy
36,800
+200
+0.5% +$9.14K 0.01% 679
2016
Q1 		$1.73M Hold
36,600
– – 0.01% 643
2015
Q4 		$1.56M Sell
36,600
-6,800
-16% -$285K 0.01% 665
2015
Q3 		$2.13M Sell
43,400
-400
-0.9% -$20.7K 0.02% 601
2015
Q2 		$2.41M Buy
+43,800
New +$2.27M 0.02% 607

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 30,007 shares — an estimated $2.46M sold.

State of Michigan Retirement System first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $2.46M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • State of Michigan Retirement System reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 30,007 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.46M.
  • State of Michigan Retirement System first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
  • State of Michigan Retirement System's Dunkin' Brands Group, Inc. position peaked at $2.46M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

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