State of Michigan Retirement System’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-372,000	Closed	-$23.1M	–	968
2016 Q3	$23.1M	Buy	372,000 +42,000	+13%	+$2.57M	0.18%	109
2016 Q2	$19.2M	Hold	330,000	–	–	0.15%	124
2016 Q1	$18.6M	Buy	330,000 +52,000	+19%	+$2.71M	0.15%	124
2015 Q4	$15.3M	Sell	278,000 -10,000	-3%	-$564K	0.12%	145
2015 Q3	$15.3M	Sell	288,000 -8,000	-3%	-$454K	0.12%	142
2015 Q2	$17.4M	Sell	296,000 -4,000	-1%	-$237K	0.12%	145
2015 Q1	$17.7M	Buy	+300,000	New	+$17.2M	0.12%	142

Other funds holding IJR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of Michigan Retirement System's IJR Position: Q4 2016 in Review

State of Michigan Retirement System sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2016, closing a stake of 372,000 shares — an estimated $23.1M sold.

State of Michigan Retirement System first reported a position in IJR in Q1 2015 and held it in 7 quarters. The position peaked at $23.1M in Q3 2016. 869 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

State of Michigan Retirement System reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
State of Michigan Retirement System sold 372,000 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $23.1M.
State of Michigan Retirement System first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and held it in 7 quarters.
State of Michigan Retirement System's iShares Core S&P Small-Cap ETF position peaked at $23.1M in Q3 2016.
869 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on State of Michigan Retirement System's 13F filing for Q4 2016, filed 2 Feb 2017.