SOMRS
IM

State of Michigan Retirement System’s Ingram Micro IM Stock Holding History

State of Michigan Retirement System’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,200
Closed -$2.15M – 980
2016
Q3 		$2.15M Buy
60,200
+700
+1% +$24.3K 0.02% 588
2016
Q2 		$2.07M Buy
59,500
+300
+0.5% +$10.5K 0.02% 588
2016
Q1 		$2.13M Sell
59,200
-2,400
-4% -$76.8K 0.02% 587
2015
Q4 		$1.87M Sell
61,600
-9,300
-13% -$281K 0.01% 610
2015
Q3 		$1.93M Sell
70,900
-300
-0.4% -$7.8K 0.01% 631
2015
Q2 		$1.78M Buy
71,200
+400
+0.6% +$10.5K 0.01% 716
2015
Q1 		$1.78M Sell
70,800
-3,400
-5% -$86.5K 0.01% 718
2014
Q4 		$2.05M Sell
74,200
-119,600
-62% -$3.15M 0.01% 670
2014
Q3 		$5M Sell
193,800
-39,300
-17% -$1.12M 0.03% 379
2014
Q2 		$6.81M Buy
233,100
+300
+0.1% +$8.42K 0.05% 307
2014
Q1 		$6.88M Sell
232,800
-179,400
-44% -$4.82M 0.05% 289
2013
Q4 		$9.67M Sell
412,200
-99,000
-19% -$2.32M 0.07% 220
2013
Q3 		$11.8M Sell
511,200
-29,316
-5% -$646K 0.1% 177
2013
Q2 		$10.3M Buy
+540,516
New +$9.99M 0.09% 179

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 60,200 shares — an estimated $2.15M sold.

State of Michigan Retirement System first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • State of Michigan Retirement System reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 60,200 Ingram Micro shares in Q4 2016, an estimated $2.15M.
  • State of Michigan Retirement System first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • State of Michigan Retirement System's Ingram Micro position peaked at $11.8M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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