State of Michigan Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,300	Closed	-$1.16M	–	972
2015 Q1	$1.16M	Sell	16,300 -800	-5%	-$48.1K	0.01%	842
2014 Q4	$968K	Hold	17,100	–	–	0.01%	885
2014 Q3	$863K	Sell	17,100 -600	-3%	-$27.5K	0.01%	893
2014 Q2	$863K	Sell	17,700 -500	-3%	-$24.6K	0.01%	909
2014 Q1	$875K	Sell	18,200 -200	-1%	-$9.13K	0.01%	901
2013 Q4	$865K	Hold	18,400	–	–	0.01%	890
2013 Q3	$947K	Buy	18,400 +200	+1%	+$10.4K	0.01%	852
2013 Q2	$912K	Buy	+18,200	New	+$865K	0.01%	831

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State of Michigan Retirement System's LTM Position: Q2 2015 in Review

State of Michigan Retirement System sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 16,300 shares — an estimated $1.16M sold.

State of Michigan Retirement System first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

State of Michigan Retirement System reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
State of Michigan Retirement System sold 16,300 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.16M.
State of Michigan Retirement System first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
State of Michigan Retirement System's LIFE TIME FITNESS INC position peaked at $1.16M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.