SOMRS
ISIL

State of Michigan Retirement System’s Intersil Corp ISIL Stock Holding History

State of Michigan Retirement System’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-55,100
Closed -$1.23M – 974
2016
Q4 		$1.23M Buy
55,100
+600
+1% +$13.3K 0.01% 809
2016
Q3 		$1.2M Buy
54,500
+300
+0.6% +$5.2K 0.01% 789
2016
Q2 		$734K Buy
54,200
+1,200
+2% +$15.6K 0.01% 894
2016
Q1 		$709K Buy
53,000
+600
+1% +$7.5K 0.01% 898
2015
Q4 		$669K Sell
52,400
-7,700
-13% -$102K 0.01% 890
2015
Q3 		$703K Hold
60,100
– – 0.01% 910
2015
Q2 		$752K Buy
60,100
+900
+2% +$12.3K 0.01% 920
2015
Q1 		$848K Sell
59,200
-2,400
-4% -$35.6K 0.01% 904
2014
Q4 		$891K Buy
61,600
+200
+0.3% +$2.65K 0.01% 903
2014
Q3 		$872K Buy
61,400
+700
+1% +$10.2K 0.01% 891
2014
Q2 		$907K Buy
60,700
+600
+1% +$8.17K 0.01% 901
2014
Q1 		$776K Buy
60,100
+300
+0.5% +$3.58K 0.01% 913
2013
Q4 		$686K Buy
59,800
+500
+0.8% +$5.44K 0.01% 921
2013
Q3 		$666K Buy
59,300
+1,000
+2% +$10K 0.01% 915
2013
Q2 		$456K Buy
+58,300
New +$459K ﹤0.01% 930

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

State of Michigan Retirement System's ISIL Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 55,100 shares — an estimated $1.23M sold.

State of Michigan Retirement System first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 55,100 Intersil Corp shares in Q1 2017, an estimated $1.23M.
  • State of Michigan Retirement System first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Intersil Corp position peaked at $1.23M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.