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State of Michigan Retirement System’s HNI Corp HNI Stock Holding History

State of Michigan Retirement System’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,528
Closed -$535K – 981
2020
Q4 		$535K Hold
15,528
– – ﹤0.01% 945
2020
Q3 		$487K Hold
15,528
– – ﹤0.01% 927
2020
Q2 		$475K Buy
15,528
+3,788
+32% +$96.5K ﹤0.01% 902
2020
Q1 		$296K Sell
11,740
-700
-6% -$23.3K ﹤0.01% 899
2019
Q4 		$466K Hold
12,440
– – ﹤0.01% 924
2019
Q3 		$442K Sell
12,440
-400
-3% -$13.3K ﹤0.01% 915
2019
Q2 		$454K Sell
12,840
-2,700
-17% -$97K ﹤0.01% 916
2019
Q1 		$564K Sell
15,540
-100
-0.6% -$3.85K ﹤0.01% 918
2018
Q4 		$554K Sell
15,640
-500
-3% -$19K 0.01% 903
2018
Q3 		$714K Buy
16,140
+100
+0.6% +$4.22K 0.01% 908
2018
Q2 		$597K Buy
16,040
+300
+2% +$11K ﹤0.01% 921
2018
Q1 		$568K Buy
15,740
+100
+0.6% +$3.82K ﹤0.01% 919
2017
Q4 		$603K Sell
15,640
-900
-5% -$33K ﹤0.01% 911
2017
Q3 		$686K Sell
16,540
-1,600
-9% -$60.2K 0.01% 909
2017
Q2 		$723K Buy
18,140
+300
+2% +$13.1K 0.01% 916
2017
Q1 		$822K Sell
17,840
-100
-0.6% -$4.81K 0.01% 895
2016
Q4 		$1M Hold
17,940
– – 0.01% 861
2016
Q3 		$714K Buy
17,940
+100
+0.6% +$5.06K 0.01% 915
2016
Q2 		$829K Buy
17,840
+200
+1% +$8.77K 0.01% 870
2016
Q1 		$691K Buy
17,640
+200
+1% +$6.8K 0.01% 902
2015
Q4 		$629K Sell
17,440
-2,800
-14% -$119K ﹤0.01% 905
2015
Q3 		$868K Hold
20,240
– – 0.01% 874
2015
Q2 		$1.03M Buy
20,240
+200
+1% +$10.3K 0.01% 873
2015
Q1 		$1.11M Sell
20,040
-1,100
-5% -$56.4K 0.01% 852
2014
Q4 		$1.08M Sell
21,140
-300
-1% -$13.5K 0.01% 864
2014
Q3 		$772K Buy
21,440
+300
+1% +$11.3K 0.01% 914
2014
Q2 		$827K Hold
21,140
– – 0.01% 917
2014
Q1 		$773K Hold
21,140
– – 0.01% 915
2013
Q4 		$821K Hold
21,140
– – 0.01% 897
2013
Q3 		$765K Buy
21,140
+400
+2% +$14.8K 0.01% 896
2013
Q2 		$748K Buy
+20,740
New +$726K 0.01% 882

Other funds holding HNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System's HNI Position: Q1 2021 in Review

State of Michigan Retirement System sold out of HNI Corp (HNI) in Q1 2021, closing a stake of 15,528 shares — an estimated $535K sold.

State of Michigan Retirement System first reported a position in HNI in Q2 2013 and held it in 31 quarters. The position peaked at $1.11M in Q1 2015. 178 funds tracked by Wall St. Rank hold HNI as of Q1 2021.

  • State of Michigan Retirement System reported no remaining HNI Corp position as of Q1 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 15,528 HNI Corp shares in Q1 2021, an estimated $535K.
  • State of Michigan Retirement System first reported a position in HNI Corp in Q2 2013 and held it in 31 quarters.
  • State of Michigan Retirement System's HNI Corp position peaked at $1.11M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held HNI Corp as of Q1 2021.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.