State of Michigan Retirement System’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-323,200	Closed	-$17.4M	–	947
2017 Q2	$17.4M	Hold	323,200	–	–	0.13%	134
2017 Q1	$17M	Hold	323,200	–	–	0.13%	129
2016 Q4	$15.6M	Hold	323,200	–	–	0.12%	142
2016 Q3	$17.4M	Hold	323,200	–	–	0.14%	133
2016 Q2	$17.5M	Hold	323,200	–	–	0.14%	133
2016 Q1	$16.4M	Hold	323,200	–	–	0.13%	135
2015 Q4	$16.3M	Hold	323,200	–	–	0.12%	139
2015 Q3	$15.5M	Sell	323,200 -63,200	-16%	-$3.29M	0.12%	141
2015 Q2	$20.1M	Hold	386,400	–	–	0.14%	129
2015 Q1	$22.3M	Sell	386,400 -2,184,800	-85%	-$125M	0.16%	118
2014 Q4	$137M	Buy	2,571,200 +2,134,400	+489%	+$119M	0.91%	24
2014 Q3	$25.1M	Buy	436,800 +32,000	+8%	+$1.96M	0.17%	102
2014 Q2	$27.1M	Buy	404,800 +76,800	+23%	+$5.2M	0.19%	98
2014 Q1	$21.9M	Sell	328,000 -57,600	-15%	-$3.89M	0.16%	116
2013 Q4	$25.7M	Hold	385,600	–	–	0.2%	94
2013 Q3	$24.2M	Hold	385,600	–	–	0.21%	86
2013 Q2	$24.1M	Buy	+385,600	New	+$24.5M	0.22%	85

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Michigan Retirement System's GSK Position: Q3 2017 in Review

State of Michigan Retirement System sold out of GSK (GSK) in Q3 2017, closing a stake of 323,200 shares — an estimated $17.4M sold.

State of Michigan Retirement System first reported a position in GSK in Q2 2013 and held it in 17 quarters. The position peaked at $137M in Q4 2014. 741 funds tracked by Wall St. Rank hold GSK as of Q3 2017.

State of Michigan Retirement System reported no remaining GSK position as of Q3 2017 after selling out during the quarter.
State of Michigan Retirement System sold 323,200 GSK shares in Q3 2017, an estimated $17.4M.
State of Michigan Retirement System first reported a position in GSK in Q2 2013 and held it in 17 quarters.
State of Michigan Retirement System's GSK position peaked at $137M in Q4 2014.
741 funds tracked by Wall St. Rank held GSK as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.