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State of Michigan Retirement System’s Granite Construction GVA Stock Holding History

State of Michigan Retirement System’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,545
Closed -$435K – 955
2019
Q3 		$435K Sell
13,545
-300
-2% -$10.4K ﹤0.01% 917
2019
Q2 		$667K Sell
13,845
-2,800
-17% -$122K 0.01% 861
2019
Q1 		$718K Sell
16,645
-100
-0.6% -$4.45K 0.01% 887
2018
Q4 		$674K Sell
16,745
-200
-1% -$9.13K 0.01% 874
2018
Q3 		$774K Buy
16,945
+200
+1% +$9.77K 0.01% 898
2018
Q2 		$932K Buy
16,745
+2,200
+15% +$124K 0.01% 864
2018
Q1 		$812K Buy
14,545
+200
+1% +$12.3K 0.01% 868
2017
Q4 		$910K Sell
14,345
-600
-4% -$37.5K 0.01% 855
2017
Q3 		$866K Sell
14,945
-1,500
-9% -$79.1K 0.01% 873
2017
Q2 		$793K Buy
16,445
+300
+2% +$14.9K 0.01% 900
2017
Q1 		$810K Buy
16,145
+200
+1% +$10.6K 0.01% 897
2016
Q4 		$877K Hold
15,945
– – 0.01% 887
2016
Q3 		$793K Buy
15,945
+100
+0.6% +$4.86K 0.01% 893
2016
Q2 		$722K Buy
15,845
+100
+0.6% +$4.42K 0.01% 896
2016
Q1 		$753K Buy
15,745
+200
+1% +$8.14K 0.01% 882
2015
Q4 		$667K Sell
15,545
-2,200
-12% -$82.5K 0.01% 891
2015
Q3 		$526K Buy
17,745
+1,200
+7% +$40.3K ﹤0.01% 937
2015
Q2 		$588K Buy
16,545
+200
+1% +$7.3K ﹤0.01% 942
2015
Q1 		$574K Sell
16,345
-800
-5% -$27.8K ﹤0.01% 938
2014
Q4 		$652K Buy
17,145
+100
+0.6% +$3.53K ﹤0.01% 941
2014
Q3 		$542K Hold
17,045
– – ﹤0.01% 940
2014
Q2 		$613K Hold
17,045
– – ﹤0.01% 941
2014
Q1 		$681K Buy
17,045
+100
+0.6% +$3.59K 0.01% 924
2013
Q4 		$593K Buy
16,945
+200
+1% +$6.29K ﹤0.01% 933
2013
Q3 		$512K Buy
16,745
+400
+2% +$12.1K ﹤0.01% 934
2013
Q2 		$486K Buy
+16,345
New +$483K ﹤0.01% 927

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Michigan Retirement System's GVA Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 13,545 shares — an estimated $435K sold.

State of Michigan Retirement System first reported a position in GVA in Q2 2013 and held it in 26 quarters. The position peaked at $932K in Q2 2018. 197 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 13,545 Granite Construction shares in Q4 2019, an estimated $435K.
  • State of Michigan Retirement System first reported a position in Granite Construction in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Granite Construction position peaked at $932K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.