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State of Michigan Retirement System’s Pediatrix Medical MD Stock Holding History

State of Michigan Retirement System’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,102
Closed -$506K – 971
2020
Q3 		$506K Hold
31,102
– – ﹤0.01% 920
2020
Q2 		$532K Buy
31,102
+7,702
+33% +$114K ﹤0.01% 892
2020
Q1 		$272K Sell
23,400
-1,400
-6% -$28.9K ﹤0.01% 906
2019
Q4 		$689K Buy
24,800
+400
+2% +$10K 0.01% 870
2019
Q3 		$552K Sell
24,400
-1,200
-5% -$27.4K 0.01% 886
2019
Q2 		$646K Sell
25,600
-5,700
-18% -$153K 0.01% 868
2019
Q1 		$850K Sell
31,300
-600
-2% -$20.1K 0.01% 855
2018
Q4 		$1.05M Sell
31,900
-2,700
-8% -$109K 0.01% 765
2018
Q3 		$1.61M Sell
34,600
-200
-0.6% -$9.18K 0.01% 701
2018
Q2 		$1.51M Buy
34,800
+600
+2% +$28.8K 0.01% 716
2018
Q1 		$1.9M Buy
34,200
+500
+1% +$27.4K 0.02% 621
2017
Q4 		$1.8M Sell
33,700
-1,500
-4% -$70.8K 0.01% 642
2017
Q3 		$1.52M Sell
35,200
-3,100
-8% -$147K 0.01% 709
2017
Q2 		$2.31M Buy
38,300
+200
+0.5% +$11.9K 0.02% 576
2017
Q1 		$2.64M Buy
38,100
+800
+2% +$55.6K 0.02% 532
2016
Q4 		$2.49M Buy
37,300
+300
+0.8% +$19.5K 0.02% 554
2016
Q3 		$2.45M Sell
37,000
-300
-0.8% -$20.5K 0.02% 554
2016
Q2 		$2.7M Sell
37,300
-100
-0.3% -$6.87K 0.02% 507
2016
Q1 		$2.42M Buy
37,400
+200
+0.5% +$13.3K 0.02% 550
2015
Q4 		$2.67M Sell
37,200
-5,600
-13% -$414K 0.02% 510
2015
Q3 		$3.29M Buy
42,800
+200
+0.5% +$16.1K 0.03% 459
2015
Q2 		$3.16M Sell
42,600
-36,900
-46% -$2.66M 0.02% 523
2015
Q1 		$5.76M Buy
79,500
+31,700
+66% +$2.2M 0.04% 342
2014
Q4 		$3.16M Buy
47,800
+200
+0.4% +$12.2K 0.02% 529
2014
Q3 		$2.61M Buy
47,600
+800
+2% +$45.4K 0.02% 586
2014
Q2 		$2.72M Sell
46,800
-800
-2% -$47.1K 0.02% 578
2014
Q1 		$2.95M Buy
47,600
+600
+1% +$34.9K 0.02% 530
2013
Q4 		$2.51M Sell
47,000
-200
-0.4% -$10.7K 0.02% 571
2013
Q3 		$2.37M Buy
47,200
+1,200
+3% +$58.6K 0.02% 566
2013
Q2 		$2.11M Buy
+46,000
New +$2.06M 0.02% 572

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State of Michigan Retirement System's MD Position: Q4 2020 in Review

State of Michigan Retirement System sold out of Pediatrix Medical (MD) in Q4 2020, closing a stake of 31,102 shares — an estimated $506K sold.

State of Michigan Retirement System first reported a position in MD in Q2 2013 and held it in 30 quarters. The position peaked at $5.76M in Q1 2015. 201 funds tracked by Wall St. Rank hold MD as of Q4 2020.

  • State of Michigan Retirement System reported no remaining Pediatrix Medical position as of Q4 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 31,102 Pediatrix Medical shares in Q4 2020, an estimated $506K.
  • State of Michigan Retirement System first reported a position in Pediatrix Medical in Q2 2013 and held it in 30 quarters.
  • State of Michigan Retirement System's Pediatrix Medical position peaked at $5.76M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.