SOMRS
ESL

State of Michigan Retirement System’s Esterline Technologies ESL Stock Holding History

State of Michigan Retirement System’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,500
Closed -$1.15M – 962
2018
Q4 		$1.15M Sell
9,500
-300
-3% -$34.6K 0.01% 737
2018
Q3 		$891K Buy
9,800
+300
+3% +$25.2K 0.01% 879
2018
Q2 		$701K Hold
9,500
– – 0.01% 909
2018
Q1 		$695K Hold
9,500
– – 0.01% 894
2017
Q4 		$710K Sell
9,500
-400
-4% -$32.9K 0.01% 897
2017
Q3 		$892K Sell
9,900
-2,400
-20% -$216K 0.01% 861
2017
Q2 		$1.17M Buy
12,300
+200
+2% +$18.6K 0.01% 820
2017
Q1 		$1.04M Buy
12,100
+300
+3% +$26.3K 0.01% 836
2016
Q4 		$1.05M Hold
11,800
– – 0.01% 850
2016
Q3 		$897K Hold
11,800
– – 0.01% 875
2016
Q2 		$732K Hold
11,800
– – 0.01% 895
2016
Q1 		$756K Buy
11,800
+100
+0.9% +$6.58K 0.01% 881
2015
Q4 		$948K Sell
11,700
-2,300
-16% -$188K 0.01% 816
2015
Q3 		$1.01M Hold
14,000
– – 0.01% 843
2015
Q2 		$1.33M Sell
14,000
-100
-0.7% -$10.7K 0.01% 805
2015
Q1 		$1.61M Sell
14,100
-1,100
-7% -$124K 0.01% 749
2014
Q4 		$1.67M Hold
15,200
– – 0.01% 752
2014
Q3 		$1.69M Buy
15,200
+100
+0.7% +$11.4K 0.01% 726
2014
Q2 		$1.74M Buy
15,100
+100
+0.7% +$11K 0.01% 740
2014
Q1 		$1.6M Buy
15,000
+300
+2% +$31.6K 0.01% 756
2013
Q4 		$1.5M Buy
14,700
+100
+0.7% +$8.54K 0.01% 756
2013
Q3 		$1.17M Buy
14,600
+200
+1% +$16K 0.01% 794
2013
Q2 		$1.04M Buy
+14,400
New +$1.07M 0.01% 795

Other funds holding ESL

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

State of Michigan Retirement System's ESL Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 9,500 shares — an estimated $1.15M sold.

State of Michigan Retirement System first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $1.74M in Q2 2014. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 9,500 Esterline Technologies shares in Q1 2019, an estimated $1.15M.
  • State of Michigan Retirement System first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Esterline Technologies position peaked at $1.74M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.