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State of Michigan Retirement System’s Edgewell Personal Care EPC Stock Holding History

State of Michigan Retirement System’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,779
Closed -$684K – 979
2020
Q4 		$684K Hold
19,779
– – ﹤0.01% 928
2020
Q3 		$551K Hold
19,779
– – ﹤0.01% 910
2020
Q2 		$616K Buy
19,779
+4,935
+33% +$138K 0.01% 873
2020
Q1 		$357K Sell
14,844
-900
-6% -$26.9K ﹤0.01% 870
2019
Q4 		$487K Hold
15,744
– – ﹤0.01% 917
2019
Q3 		$512K Sell
15,744
-300
-2% -$8.96K ﹤0.01% 896
2019
Q2 		$432K Sell
16,044
-3,200
-17% -$114K ﹤0.01% 922
2019
Q1 		$845K Hold
19,244
– – 0.01% 856
2018
Q4 		$719K Sell
19,244
-700
-4% -$30.5K 0.01% 862
2018
Q3 		$922K Buy
19,944
+100
+0.5% +$5.29K 0.01% 871
2018
Q2 		$1M Buy
19,844
+200
+1% +$9.19K 0.01% 847
2018
Q1 		$959K Sell
19,644
-500
-2% -$26.9K 0.01% 833
2017
Q4 		$1.2M Sell
20,144
-1,300
-6% -$81.8K 0.01% 778
2017
Q3 		$1.56M Sell
21,444
-2,200
-9% -$162K 0.01% 697
2017
Q2 		$1.8M Buy
23,644
+300
+1% +$22.1K 0.01% 664
2017
Q1 		$1.71M Hold
23,344
– – 0.01% 677
2016
Q4 		$1.7M Sell
23,344
-400
-2% -$30.9K 0.01% 687
2016
Q3 		$1.89M Sell
23,744
-100
-0.4% -$8.06K 0.01% 634
2016
Q2 		$2.01M Buy
23,844
+200
+0.8% +$16.2K 0.02% 599
2016
Q1 		$1.9M Sell
23,644
-100
-0.4% -$7.67K 0.02% 613
2015
Q4 		$1.86M Sell
23,744
-4,600
-16% -$373K 0.01% 612
2015
Q3 		$2.31M Hold
28,344
– – 0.02% 576
2015
Q2 		$3.73M Sell
28,344
-9,622
-25% -$993K 0.03% 459
2015
Q1 		$3.88M Sell
37,966
-1,889
-5% -$187K 0.03% 456
2014
Q4 		$3.8M Buy
39,855
+270
+0.7% +$24.8K 0.03% 461
2014
Q3 		$3.62M Buy
39,585
+405
+1% +$36.2K 0.03% 469
2014
Q2 		$3.54M Sell
39,180
-540
-1% -$44.4K 0.02% 487
2014
Q1 		$2.97M Buy
39,720
+405
+1% +$29.6K 0.02% 525
2013
Q4 		$3.15M Buy
39,315
+135
+0.3% +$10.3K 0.02% 494
2013
Q3 		$2.65M Buy
39,180
+539
+1% +$39.8K 0.02% 523
2013
Q2 		$2.88M Buy
+38,641
New +$2.81M 0.03% 475

Other funds holding EPC

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State of Michigan Retirement System's EPC Position: Q1 2021 in Review

State of Michigan Retirement System sold out of Edgewell Personal Care (EPC) in Q1 2021, closing a stake of 19,779 shares — an estimated $684K sold.

State of Michigan Retirement System first reported a position in EPC in Q2 2013 and held it in 31 quarters. The position peaked at $3.88M in Q1 2015. 226 funds tracked by Wall St. Rank hold EPC as of Q1 2021.

  • State of Michigan Retirement System reported no remaining Edgewell Personal Care position as of Q1 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 19,779 Edgewell Personal Care shares in Q1 2021, an estimated $684K.
  • State of Michigan Retirement System first reported a position in Edgewell Personal Care in Q2 2013 and held it in 31 quarters.
  • State of Michigan Retirement System's Edgewell Personal Care position peaked at $3.88M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2021.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.