SOMRS
EQY

State of Michigan Retirement System’s Equity One EQY Stock Holding History

State of Michigan Retirement System’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,400
Closed -$1.15M – 971
2016
Q4 		$1.15M Buy
37,400
+400
+1% +$11.7K 0.01% 822
2016
Q3 		$1.13M Buy
37,000
+500
+1% +$15.8K 0.01% 804
2016
Q2 		$1.18M Buy
36,500
+300
+0.8% +$8.78K 0.01% 773
2016
Q1 		$1.04M Buy
36,200
+7,000
+24% +$192K 0.01% 810
2015
Q4 		$793K Sell
29,200
-4,900
-14% -$129K 0.01% 860
2015
Q3 		$830K Sell
34,100
-2,500
-7% -$60.9K 0.01% 887
2015
Q2 		$854K Buy
36,600
+1,500
+4% +$37.6K 0.01% 906
2015
Q1 		$937K Sell
35,100
-1,400
-4% -$37.7K 0.01% 886
2014
Q4 		$926K Buy
36,500
+100
+0.3% +$2.39K 0.01% 894
2014
Q3 		$787K Buy
36,400
+6,600
+22% +$154K 0.01% 908
2014
Q2 		$703K Hold
29,800
– – ﹤0.01% 938
2014
Q1 		$666K Buy
29,800
+200
+0.7% +$4.53K 0.01% 927
2013
Q4 		$664K Buy
29,600
+100
+0.3% +$2.28K 0.01% 926
2013
Q3 		$645K Buy
29,500
+1,000
+4% +$22.5K 0.01% 917
2013
Q2 		$645K Buy
+28,500
New +$694K 0.01% 904

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of Michigan Retirement System's EQY Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Equity One (EQY) in Q1 2017, closing a stake of 37,400 shares — an estimated $1.15M sold.

State of Michigan Retirement System first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $1.18M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 37,400 Equity One shares in Q1 2017, an estimated $1.15M.
  • State of Michigan Retirement System first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Equity One position peaked at $1.18M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.