SOMRS
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State of Michigan Retirement System’s Nokia NOK Stock Holding History

State of Michigan Retirement System’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-585,800
Closed -$2.82M – 955
2016
Q4 		$2.82M Hold
585,800
– – 0.02% 511
2016
Q3 		$3.39M Hold
585,800
– – 0.03% 445
2016
Q2 		$3.33M Hold
585,800
– – 0.03% 445
2016
Q1 		$3.46M Hold
585,800
– – 0.03% 433
2015
Q4 		$4.11M Hold
585,800
– – 0.03% 372
2015
Q3 		$3.97M Hold
585,800
– – 0.03% 395
2015
Q2 		$4.01M Hold
585,800
– – 0.03% 432
2015
Q1 		$4.44M Hold
585,800
– – 0.03% 408
2014
Q4 		$4.6M Hold
585,800
– – 0.03% 412
2014
Q3 		$4.96M Hold
585,800
– – 0.03% 382
2014
Q2 		$4.43M Hold
585,800
– – 0.03% 425
2014
Q1 		$4.3M Hold
585,800
– – 0.03% 413
2013
Q4 		$4.75M Hold
585,800
– – 0.04% 375
2013
Q3 		$3.81M Hold
585,800
– – 0.03% 413
2013
Q2 		$2.19M Buy
+585,800
New +$2.06M 0.02% 561

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LCS
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AI
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F
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Wellington Management Group
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BIP
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Russell Investments Group
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Alyeska Investment Group
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WRF
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