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State of Michigan Retirement System’s Energy Focus EFOI Stock Holding History

State of Michigan Retirement System’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,580
Closed -$180K – 943
2020
Q1 		$180K Hold
15,580
– – ﹤0.01% 930
2019
Q4 		$258K Hold
15,580
– – ﹤0.01% 943
2019
Q3 		$257K Hold
15,580
– – ﹤0.01% 941
2019
Q2 		$223K Hold
15,580
– – ﹤0.01% 944
2019
Q1 		$665K Hold
15,580
– – 0.01% 900
2018
Q4 		$337K Hold
15,580
– – ﹤0.01% 940
2018
Q3 		$1.12M Hold
15,580
– – 0.01% 826
2018
Q2 		$1.04M Hold
15,580
– – 0.01% 837
2018
Q1 		$1.38M Hold
15,580
– – 0.01% 728
2017
Q4 		$1.33M Hold
15,580
– – 0.01% 746
2017
Q3 		$1.49M Hold
15,580
– – 0.01% 715
2017
Q2 		$1.43M Hold
15,580
– – 0.01% 755
2017
Q1 		$1.79M Hold
15,580
– – 0.01% 662
2016
Q4 		$2.32M Sell
15,580
-228
-1% -$36.1K 0.02% 583
2016
Q3 		$2.71M Buy
15,808
+1,286
+9% +$218K 0.02% 527
2016
Q2 		$3.17M Sell
14,522
-1,249
-8% -$296K 0.02% 466
2016
Q1 		$4.1M Buy
15,771
+485
+3% +$171K 0.03% 382
2015
Q4 		$7.36M Buy
15,286
+572
+4% +$292K 0.06% 248
2015
Q3 		$6.08M Buy
+14,714
New +$7.37M 0.05% 291

Other funds holding EFOI

WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Michigan Retirement System's EFOI Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Energy Focus (EFOI) in Q2 2020, closing a stake of 15,580 shares — an estimated $180K sold.

State of Michigan Retirement System first reported a position in EFOI in Q3 2015 and held it in 19 quarters. The position peaked at $7.36M in Q4 2015. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Energy Focus position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 15,580 Energy Focus shares in Q2 2020, an estimated $180K.
  • State of Michigan Retirement System first reported a position in Energy Focus in Q3 2015 and held it in 19 quarters.
  • State of Michigan Retirement System's Energy Focus position peaked at $7.36M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.