State of Michigan Retirement System’s ILG, Inc Common Stock ILG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,900	Closed	-$1.28M	–	949
2018 Q2	$1.28M	Buy	38,900 +400	+1%	+$13.3K	0.01%	774
2018 Q1	$1.2M	Buy	38,500 +600	+2%	+$18.8K	0.01%	779
2017 Q4	$1.08M	Sell	37,900 -2,000	-5%	-$57.7K	0.01%	805
2017 Q3	$1.07M	Buy	+39,900	New	+$1.06M	0.01%	817

State of Michigan Retirement System's ILG Position: Q3 2018 in Review

State of Michigan Retirement System sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 38,900 shares — an estimated $1.28M sold.

State of Michigan Retirement System first reported a position in ILG in Q3 2017 and held it in 4 quarters. The position peaked at $1.28M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

State of Michigan Retirement System reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
State of Michigan Retirement System sold 38,900 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.28M.
State of Michigan Retirement System first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 4 quarters.
State of Michigan Retirement System's ILG, Inc Common Stock position peaked at $1.28M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.