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State of Michigan Retirement System’s GoPro GPRO Stock Holding History

State of Michigan Retirement System’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,000
Closed -$1.42M – 962
2015
Q2 		$1.42M Buy
+27,000
New +$1.39M 0.01% 782

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's GPRO Position: Q3 2015 in Review

State of Michigan Retirement System sold out of GoPro (GPRO) in Q3 2015, closing a stake of 27,000 shares — an estimated $1.42M sold.

State of Michigan Retirement System first reported a position in GPRO in Q2 2015 and held it in 1 quarter. The position peaked at $1.42M in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • State of Michigan Retirement System reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,000 GoPro shares in Q3 2015, an estimated $1.42M.
  • State of Michigan Retirement System first reported a position in GoPro in Q2 2015 and held it in 1 quarter.
  • State of Michigan Retirement System's GoPro position peaked at $1.42M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.