SOMRS
HBI

State of Michigan Retirement System’s Hanesbrands HBI Stock Holding History

State of Michigan Retirement System’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-87,987
Closed -$560K – 972
2022
Q4 		$560K Hold
87,987
– – ﹤0.01% 928
2022
Q3 		$612K Sell
87,987
-700
-0.8% -$6.87K ﹤0.01% 894
2022
Q2 		$913K Buy
88,687
+100
+0.1% +$1.24K 0.01% 827
2022
Q1 		$1.32M Buy
88,587
+87
+0.1% +$1.37K 0.01% 736
2021
Q4 		$1.48M Buy
88,500
+798
+0.9% +$13.6K 0.01% 725
2021
Q3 		$1.5M Sell
87,702
-100
-0.1% -$1.88K 0.01% 715
2021
Q2 		$1.64M Buy
87,802
+300
+0.3% +$5.94K 0.01% 701
2021
Q1 		$1.72M Sell
87,502
-100
-0.1% -$1.77K 0.01% 780
2020
Q4 		$1.28M Sell
87,602
-1,200
-1% -$18.1K 0.01% 805
2020
Q3 		$1.4M Sell
88,802
-100
-0.1% -$1.47K 0.01% 684
2020
Q2 		$1M Buy
88,902
+6,010
+7% +$60.1K 0.01% 766
2020
Q1 		$652K Sell
82,892
-4,600
-5% -$58.3K 0.01% 751
2019
Q4 		$1.3M Buy
87,492
+600
+0.7% +$9.12K 0.01% 704
2019
Q3 		$1.33M Buy
86,892
+400
+0.5% +$6.08K 0.01% 663
2019
Q2 		$1.49M Sell
86,492
-17,700
-17% -$305K 0.01% 629
2019
Q1 		$1.86M Buy
104,192
+900
+0.9% +$14.9K 0.02% 605
2018
Q4 		$1.29M Sell
103,292
-4,100
-4% -$63.8K 0.01% 693
2018
Q3 		$1.98M Buy
107,392
+700
+0.7% +$13.6K 0.01% 622
2018
Q2 		$2.35M Buy
106,692
+600
+0.6% +$11.3K 0.02% 548
2018
Q1 		$1.95M Sell
106,092
-800
-0.7% -$16.5K 0.02% 615
2017
Q4 		$2.23M Sell
106,892
-3,700
-3% -$79K 0.02% 569
2017
Q3 		$2.73M Sell
110,592
-9,100
-8% -$218K 0.02% 495
2017
Q2 		$2.77M Sell
119,692
-4,700
-4% -$101K 0.02% 524
2017
Q1 		$2.58M Buy
124,392
+800
+0.6% +$17K 0.02% 540
2016
Q4 		$2.67M Sell
123,592
-8,232
-6% -$197K 0.02% 533
2016
Q3 		$3.33M Buy
131,824
+700
+0.5% +$18.4K 0.03% 449
2016
Q2 		$3.29M Sell
131,124
-3,700
-3% -$101K 0.03% 449
2016
Q1 		$3.82M Buy
134,824
+800
+0.6% +$22.9K 0.03% 399
2015
Q4 		$3.94M Sell
134,024
-11,300
-8% -$339K 0.03% 390
2015
Q3 		$4.21M Sell
145,324
-10,500
-7% -$325K 0.03% 377
2015
Q2 		$5.19M Buy
155,824
+1,200
+0.8% +$39.3K 0.04% 362
2015
Q1 		$5.18M Sell
154,624
-35,700
-19% -$1.08M 0.04% 373
2014
Q4 		$5.31M Buy
190,324
+1,200
+0.6% +$32.9K 0.04% 374
2014
Q3 		$5.08M Buy
189,124
+1,200
+0.6% +$30.5K 0.04% 374
2014
Q2 		$4.63M Buy
187,924
+800
+0.4% +$16.5K 0.03% 404
2014
Q1 		$3.58M Buy
187,124
+1,600
+0.9% +$28.7K 0.03% 461
2013
Q4 		$3.26M Buy
185,524
+1,200
+0.7% +$20K 0.02% 486
2013
Q3 		$2.87M Buy
184,324
+2,800
+2% +$41.7K 0.03% 497
2013
Q2 		$2.33M Buy
+181,524
New +$2.24M 0.02% 535

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State of Michigan Retirement System's HBI Position: Q1 2023 in Review

State of Michigan Retirement System sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 87,987 shares — an estimated $560K sold.

State of Michigan Retirement System first reported a position in HBI in Q2 2013 and held it in 39 quarters. The position peaked at $5.31M in Q4 2014. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • State of Michigan Retirement System reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 87,987 Hanesbrands shares in Q1 2023, an estimated $560K.
  • State of Michigan Retirement System first reported a position in Hanesbrands in Q2 2013 and held it in 39 quarters.
  • State of Michigan Retirement System's Hanesbrands position peaked at $5.31M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.