SOMRS
GXP

State of Michigan Retirement System’s Great Plains Energy Incorporated GXP Stock Holding History

State of Michigan Retirement System’s Portfolio GXP Stock Details GXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-78,610
Closed -$2.5M – 953
2018
Q1 		$2.5M Buy
78,610
+1,100
+1% +$33.5K 0.02% 531
2017
Q4 		$2.5M Sell
77,510
-3,600
-4% -$118K 0.02% 536
2017
Q3 		$2.46M Sell
81,110
-7,800
-9% -$239K 0.02% 531
2017
Q2 		$2.6M Buy
88,910
+1,400
+2% +$40.7K 0.02% 544
2017
Q1 		$2.56M Buy
87,510
+800
+0.9% +$22.5K 0.02% 544
2016
Q4 		$2.37M Buy
86,710
+3,300
+4% +$90.2K 0.02% 576
2016
Q3 		$2.28M Buy
83,410
+21,400
+35% +$613K 0.02% 568
2016
Q2 		$1.89M Buy
62,010
+500
+0.8% +$15.3K 0.01% 627
2016
Q1 		$1.98M Buy
61,510
+600
+1% +$17.4K 0.02% 602
2015
Q4 		$1.66M Sell
60,910
-9,300
-13% -$252K 0.01% 647
2015
Q3 		$1.9M Sell
70,210
-200
-0.3% -$5.12K 0.01% 638
2015
Q2 		$1.7M Buy
70,410
+500
+0.7% +$12.9K 0.01% 732
2015
Q1 		$1.86M Sell
69,910
-3,300
-5% -$91.4K 0.01% 700
2014
Q4 		$2.08M Buy
73,210
+100
+0.1% +$2.64K 0.01% 664
2014
Q3 		$1.77M Buy
73,110
+700
+1% +$17.8K 0.01% 715
2014
Q2 		$1.95M Hold
72,410
– – 0.01% 698
2014
Q1 		$1.96M Buy
72,410
+500
+0.7% +$12.7K 0.01% 687
2013
Q4 		$1.74M Buy
71,910
+300
+0.4% +$7.08K 0.01% 711
2013
Q3 		$1.59M Buy
71,610
+900
+1% +$20.7K 0.01% 714
2013
Q2 		$1.59M Buy
+70,710
New +$1.64M 0.01% 678

Other funds holding GXP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

State of Michigan Retirement System's GXP Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 78,610 shares — an estimated $2.5M sold.

State of Michigan Retirement System first reported a position in GXP in Q2 2013 and held it in 20 quarters. The position peaked at $2.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 78,610 Great Plains Energy Incorporated shares in Q2 2018, an estimated $2.5M.
  • State of Michigan Retirement System first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Great Plains Energy Incorporated position peaked at $2.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.