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State of Michigan Retirement System’s Levi Strauss LEVI Stock Holding History

State of Michigan Retirement System’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-570,000
Closed -$11.9M – 950
2019
Q2 		$11.9M Buy
570,000
+370,000
+185% +$8.14M 0.11% 170
2019
Q1 		$4.71M Buy
+200,000
New +$4.48M 0.04% 341

Other funds holding LEVI

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Michigan Retirement System's LEVI Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 570,000 shares — an estimated $11.9M sold.

State of Michigan Retirement System first reported a position in LEVI in Q1 2019 and held it in 2 quarters. The position peaked at $11.9M in Q2 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 570,000 Levi Strauss shares in Q3 2019, an estimated $11.9M.
  • State of Michigan Retirement System first reported a position in Levi Strauss in Q1 2019 and held it in 2 quarters.
  • State of Michigan Retirement System's Levi Strauss position peaked at $11.9M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.