SOMRS
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State of Michigan Retirement System’s Microvision MVIS Stock Holding History

State of Michigan Retirement System’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,333
Closed -$9.28M – 980
2021
Q1 		$9.28M Sell
33,333
-33,334
-50% -$6.28M 0.06% 253
2020
Q4 		$5.38M Buy
+66,667
New +$2.94M 0.04% 356
2020
Q2 		– Sell
-288,413
Closed -$746K – 950
2020
Q1 		$746K Hold
288,413
– – 0.01% 713
2019
Q4 		$3.12M Hold
288,413
– – 0.03% 441
2019
Q3 		$2.56M Hold
288,413
– – 0.02% 462
2019
Q2 		$3.48M Hold
288,413
– – 0.03% 376
2019
Q1 		$4.19M Hold
288,413
– – 0.03% 363
2018
Q4 		$2.61M Buy
288,413
+30,800
+12% +$433K 0.02% 473
2018
Q3 		$4.68M Hold
257,613
– – 0.03% 360
2018
Q2 		$4.33M Buy
257,613
+48,000
+23% +$954K 0.03% 363
2018
Q1 		$3.55M Hold
209,613
– – 0.03% 409
2017
Q4 		$5.13M Hold
209,613
– – 0.04% 300
2017
Q3 		$8.74M Buy
209,613
+15,873
+8% +$575K 0.07% 211
2017
Q2 		$6.16M Hold
193,740
– – 0.05% 295
2017
Q1 		$7.24M Hold
193,740
– – 0.06% 256
2016
Q4 		$3.66M Buy
193,740
+36,448
+23% +$696K 0.03% 416
2016
Q3 		$3.26M Hold
157,292
– – 0.03% 455
2016
Q2 		$3.96M Sell
157,292
-7,419
-5% -$207K 0.03% 395
2016
Q1 		$4.62M Buy
164,711
+18,044
+12% +$689K 0.04% 349
2015
Q4 		$6.29M Hold
146,667
– – 0.05% 283
2015
Q3 		$7.02M Hold
146,667
– – 0.05% 259
2015
Q2 		$6.6M Buy
146,667
+31,000
+27% +$1.49M 0.05% 298
2015
Q1 		$5.95M Hold
115,667
– – 0.04% 333
2014
Q4 		$3.02M Hold
115,667
– – 0.02% 548
2014
Q3 		$3.37M Hold
115,667
– – 0.02% 495
2014
Q2 		$3.49M Buy
115,667
+35,667
+45% +$973K 0.02% 494
2014
Q1 		$2.32M Hold
80,000
– – 0.02% 614
2013
Q4 		$1.58M Buy
80,000
+26,667
+50% +$576K 0.01% 739
2013
Q3 		$1.39M Buy
53,333
+12,333
+30% +$401K 0.01% 754
2013
Q2 		$1.55M Buy
+41,000
New +$1.5M 0.01% 687

Other funds holding MVIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Michigan Retirement System's MVIS Position: Q2 2021 in Review

State of Michigan Retirement System sold out of Microvision (MVIS) in Q2 2021, closing a stake of 33,333 shares — an estimated $9.28M sold.

State of Michigan Retirement System first reported a position in MVIS in Q2 2013 and held it in 30 quarters. The position peaked at $9.28M in Q1 2021. 150 funds tracked by Wall St. Rank hold MVIS as of Q2 2021.

  • State of Michigan Retirement System reported no remaining Microvision position as of Q2 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 33,333 Microvision shares in Q2 2021, an estimated $9.28M.
  • State of Michigan Retirement System first reported a position in Microvision in Q2 2013 and held it in 30 quarters.
  • State of Michigan Retirement System's Microvision position peaked at $9.28M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Microvision as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.