SOMRS
FCS

State of Michigan Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

State of Michigan Retirement System’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,600
Closed -$905K – 978
2016
Q2 		$905K Buy
45,600
+300
+0.7% +$5.97K 0.01% 847
2016
Q1 		$906K Buy
45,300
+500
+1% +$10.1K 0.01% 843
2015
Q4 		$928K Sell
44,800
-7,800
-15% -$141K 0.01% 826
2015
Q3 		$739K Sell
52,600
-400
-0.8% -$5.83K 0.01% 902
2015
Q2 		$921K Sell
53,000
-100
-0.2% -$1.92K 0.01% 895
2015
Q1 		$965K Sell
53,100
-3,400
-6% -$57.9K 0.01% 879
2014
Q4 		$954K Sell
56,500
-500
-0.9% -$7.79K 0.01% 888
2014
Q3 		$885K Sell
57,000
-1,900
-3% -$30.7K 0.01% 887
2014
Q2 		$919K Buy
58,900
+200
+0.3% +$2.82K 0.01% 897
2014
Q1 		$809K Sell
58,700
-800
-1% -$10.7K 0.01% 909
2013
Q4 		$794K Hold
59,500
– – 0.01% 902
2013
Q3 		$826K Buy
59,500
+1,000
+2% +$13.1K 0.01% 879
2013
Q2 		$807K Buy
+58,500
New +$801K 0.01% 866

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

State of Michigan Retirement System's FCS Position: Q3 2016 in Review

State of Michigan Retirement System sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 45,600 shares — an estimated $905K sold.

State of Michigan Retirement System first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $965K in Q1 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • State of Michigan Retirement System reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 45,600 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $905K.
  • State of Michigan Retirement System first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $965K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.