State of Michigan Retirement System’s Gevo GEVO Stock Holding History

State of Michigan Retirement System’s Portfolio GEVO Stock Details GEVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,091	Closed	-$494K	–	969
2016 Q2	$494K	Buy	2,091 +171	+9%	+$25.8K	﹤0.01%	944
2016 Q1	$207K	Hold	1,920	–	–	﹤0.01%	954
2015 Q4	$476K	Buy	1,920 +425	+28%	+$254K	﹤0.01%	931
2015 Q3	$1.03M	Hold	1,495	–	–	0.01%	836
2015 Q2	$1.96M	Buy	1,495 +416	+39%	+$556K	0.01%	677
2015 Q1	$1.3M	Buy	1,079 +275	+34%	+$410K	0.01%	815
2014 Q4	$1.54M	Hold	804	–	–	0.01%	774
2014 Q3	$1.65M	Buy	804 +292	+57%	+$971K	0.01%	738
2014 Q2	$2.64M	Buy	512 +33	+7%	+$195K	0.02%	590
2014 Q1	$3.36M	Hold	479	–	–	0.03%	485
2013 Q4	$4.11M	Buy	479 +454	+1,816%	+$4.35M	0.03%	415
2013 Q3	$288K	Buy	+25	New	+$288K	﹤0.01%	952

Other funds holding GEVO

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Gevo (GEVO) in Q3 2016, closing a stake of 2,091 shares — an estimated $494K sold.

State of Michigan Retirement System first reported a position in GEVO in Q3 2013 and held it in 12 quarters. The position peaked at $4.11M in Q4 2013. 33 funds tracked by Wall St. Rank hold GEVO as of Q3 2016.

State of Michigan Retirement System reported no remaining Gevo position as of Q3 2016 after selling out during the quarter.
State of Michigan Retirement System sold 2,091 Gevo shares in Q3 2016, an estimated $494K.
State of Michigan Retirement System first reported a position in Gevo in Q3 2013 and held it in 12 quarters.
State of Michigan Retirement System's Gevo position peaked at $4.11M in Q4 2013.
33 funds tracked by Wall St. Rank held Gevo as of Q3 2016.

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