SOMRS
LSI

State of Michigan Retirement System’s LSI CORPORATION LSI Stock Holding History

State of Michigan Retirement System’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-227,916
Closed -$2.52M – 974
2014
Q1 		$2.52M Buy
227,916
+6,400
+3% +$70.7K 0.02% 588
2013
Q4 		$2.44M Sell
221,516
-1,000
-0.4% -$8.52K 0.02% 578
2013
Q3 		$1.74M Sell
222,516
-700
-0.3% -$5.36K 0.02% 681
2013
Q2 		$1.59M Buy
+223,216
New +$1.53M 0.01% 679

State of Michigan Retirement System's LSI Position: Q2 2014 in Review

State of Michigan Retirement System sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 227,916 shares — an estimated $2.52M sold.

State of Michigan Retirement System first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • State of Michigan Retirement System reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 227,916 LSI CORPORATION shares in Q2 2014, an estimated $2.52M.
  • State of Michigan Retirement System first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's LSI CORPORATION position peaked at $2.52M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.