SOMRS
LVLT

State of Michigan Retirement System’s Level 3 Communications Inc LVLT Stock Holding History

State of Michigan Retirement System’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-89,168
Closed -$4.75M – 951
2017
Q3 		$4.75M Sell
89,168
-7,000
-7% -$390K 0.04% 327
2017
Q2 		$5.7M Buy
96,168
+200
+0.2% +$12K 0.04% 313
2017
Q1 		$5.49M Buy
95,968
+600
+0.6% +$34.7K 0.04% 314
2016
Q4 		$5.38M Sell
95,368
-6,232
-6% -$329K 0.04% 322
2016
Q3 		$4.71M Buy
101,600
+900
+0.9% +$45.5K 0.04% 353
2016
Q2 		$5.18M Buy
100,700
+1,200
+1% +$62.8K 0.04% 331
2016
Q1 		$5.26M Buy
99,500
+800
+0.8% +$39.5K 0.04% 320
2015
Q4 		$5.37M Sell
98,700
-5,500
-5% -$275K 0.04% 316
2015
Q3 		$4.55M Sell
104,200
-9,900
-9% -$477K 0.04% 354
2015
Q2 		$6.01M Buy
114,100
+3,500
+3% +$192K 0.04% 326
2015
Q1 		$5.96M Sell
110,600
-4,300
-4% -$224K 0.04% 332
2014
Q4 		$5.67M Buy
+114,900
New +$5.31M 0.04% 356

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State of Michigan Retirement System's LVLT Position: Q4 2017 in Review

State of Michigan Retirement System sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 89,168 shares — an estimated $4.75M sold.

State of Michigan Retirement System first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $6.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • State of Michigan Retirement System reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 89,168 Level 3 Communications Inc shares in Q4 2017, an estimated $4.75M.
  • State of Michigan Retirement System first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • State of Michigan Retirement System's Level 3 Communications Inc position peaked at $6.01M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on State of Michigan Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.