SOMRS
MDR

State of Michigan Retirement System’s McDermott International MDR Stock Holding History

State of Michigan Retirement System’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,799
Closed -$520K – 965
2019
Q2 		$520K Sell
53,799
-10,600
-16% -$84.7K ﹤0.01% 900
2019
Q1 		$479K Hold
64,399
– – ﹤0.01% 932
2018
Q4 		$421K Sell
64,399
-2,400
-4% -$25.3K ﹤0.01% 929
2018
Q3 		$1.23M Buy
66,799
+600
+0.9% +$11.2K 0.01% 797
2018
Q2 		$1.3M Buy
+66,199
New +$1.34M 0.01% 772

Other funds holding MDR

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State of Michigan Retirement System sold out of McDermott International (MDR) in Q3 2019, closing a stake of 53,799 shares — an estimated $520K sold.

State of Michigan Retirement System first reported a position in MDR in Q2 2018 and held it in 5 quarters. The position peaked at $1.3M in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • State of Michigan Retirement System reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 53,799 McDermott International shares in Q3 2019, an estimated $520K.
  • State of Michigan Retirement System first reported a position in McDermott International in Q2 2018 and held it in 5 quarters.
  • State of Michigan Retirement System's McDermott International position peaked at $1.3M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

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