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State of Michigan Retirement System’s National Vision EYE Stock Holding History

State of Michigan Retirement System’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-70,549
Closed -$2.22M – 951
2019
Q1 		$2.22M Buy
+70,549
New +$2.22M 0.02% 556

Other funds holding EYE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State of Michigan Retirement System's EYE Position: Q2 2019 in Review

State of Michigan Retirement System sold out of National Vision (EYE) in Q2 2019, closing a stake of 70,549 shares — an estimated $2.22M sold.

State of Michigan Retirement System first reported a position in EYE in Q1 2019 and held it in 1 quarter. The position peaked at $2.22M in Q1 2019. 163 funds tracked by Wall St. Rank hold EYE as of Q2 2019.

  • State of Michigan Retirement System reported no remaining National Vision position as of Q2 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 70,549 National Vision shares in Q2 2019, an estimated $2.22M.
  • State of Michigan Retirement System first reported a position in National Vision in Q1 2019 and held it in 1 quarter.
  • State of Michigan Retirement System's National Vision position peaked at $2.22M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held National Vision as of Q2 2019.

Based on State of Michigan Retirement System's 13F filing for Q2 2019, filed 26 Jul 2019.