SOMRS
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State of Michigan Retirement System’s National Grid NGG Stock Holding History

State of Michigan Retirement System’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,764
Closed -$2.14M – 957
2019
Q3 		$2.14M Hold
44,764
– – 0.02% 513
2019
Q2 		$2.1M Hold
44,764
– – 0.02% 526
2019
Q1 		$2.21M Hold
44,764
– – 0.02% 559
2018
Q4 		$1.9M Hold
44,764
– – 0.02% 566
2018
Q3 		$2.05M Hold
44,764
– – 0.02% 608
2018
Q2 		$2.21M Hold
44,764
– – 0.02% 572
2018
Q1 		$2.23M Hold
44,764
– – 0.02% 568
2017
Q4 		$2.33M Hold
44,764
– – 0.02% 558
2017
Q3 		$2.48M Sell
44,764
-126,645
-74% -$7.07M 0.02% 528
2017
Q2 		$9.52M Sell
171,409
-2
-0% -$122 0.07% 214
2017
Q1 		$10.5M Buy
171,411
+2,769
+2% +$160K 0.08% 190
2016
Q4 		$9.49M Sell
168,642
-1
-0% -$59 0.08% 210
2016
Q3 		$11.6M Buy
168,643
+4,735
+3% +$328K 0.09% 179
2016
Q2 		$11.8M Hold
163,908
– – 0.09% 171
2016
Q1 		$11.3M Hold
163,908
– – 0.09% 172
2015
Q4 		$11M Hold
163,908
– – 0.08% 179
2015
Q3 		$11M Buy
163,908
+5,269
+3% +$338K 0.09% 182
2015
Q2 		$9.88M Hold
158,639
– – 0.07% 227
2015
Q1 		$9.89M Sell
158,639
-3,110
-2% -$205K 0.07% 230
2014
Q4 		$11M Sell
161,749
-59,082
-27% -$4.11M 0.07% 217
2014
Q3 		$15.3M Buy
220,831
+17
+0% +$1.21K 0.11% 169
2014
Q2 		$15.8M Hold
220,814
– – 0.11% 168
2014
Q1 		$14.6M Hold
220,814
– – 0.11% 163
2013
Q4 		$13.9M Hold
220,814
– – 0.11% 163
2013
Q3 		$12.6M Buy
220,814
+7,439
+3% +$420K 0.11% 169
2013
Q2 		$11.7M Buy
+213,375
New +$12.5M 0.11% 164

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of Michigan Retirement System's NGG Position: Q4 2019 in Review

State of Michigan Retirement System sold out of National Grid (NGG) in Q4 2019, closing a stake of 44,764 shares — an estimated $2.14M sold.

State of Michigan Retirement System first reported a position in NGG in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q2 2014. 357 funds tracked by Wall St. Rank hold NGG as of Q4 2019.

  • State of Michigan Retirement System reported no remaining National Grid position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 44,764 National Grid shares in Q4 2019, an estimated $2.14M.
  • State of Michigan Retirement System first reported a position in National Grid in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's National Grid position peaked at $15.8M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held National Grid as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.