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State of Michigan Retirement System’s Gorman-Rupp GRC Stock Holding History

State of Michigan Retirement System’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-55,000
Closed -$1.47M – 962
2015
Q4 		$1.47M Sell
55,000
-25,000
-31% -$694K 0.01% 681
2015
Q3 		$1.92M Buy
80,000
+26,500
+50% +$656K 0.01% 636
2015
Q2 		$1.5M Buy
+53,500
New +$1.51M 0.01% 764

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Michigan Retirement System's GRC Position: Q1 2016 in Review

State of Michigan Retirement System sold out of Gorman-Rupp (GRC) in Q1 2016, closing a stake of 55,000 shares — an estimated $1.47M sold.

State of Michigan Retirement System first reported a position in GRC in Q2 2015 and held it in 3 quarters. The position peaked at $1.92M in Q3 2015. 89 funds tracked by Wall St. Rank hold GRC as of Q1 2016.

  • State of Michigan Retirement System reported no remaining Gorman-Rupp position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 55,000 Gorman-Rupp shares in Q1 2016, an estimated $1.47M.
  • State of Michigan Retirement System first reported a position in Gorman-Rupp in Q2 2015 and held it in 3 quarters.
  • State of Michigan Retirement System's Gorman-Rupp position peaked at $1.92M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Gorman-Rupp as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.