SOMRS
ODP

State of Michigan Retirement System’s ODP ODP Stock Holding History

State of Michigan Retirement System’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,510
Closed -$398K – 944
2018
Q1 		$398K Hold
18,510
– – ﹤0.01% 934
2017
Q4 		$655K Sell
18,510
-990
-5% -$34.3K 0.01% 904
2017
Q3 		$885K Sell
19,500
-1,800
-8% -$89K 0.01% 866
2017
Q2 		$1.2M Buy
21,300
+380
+2% +$19.5K 0.01% 814
2017
Q1 		$976K Sell
20,920
-360
-2% -$16.3K 0.01% 851
2016
Q4 		$962K Sell
21,280
-610
-3% -$25.3K 0.01% 869
2016
Q3 		$781K Buy
21,890
+2,020
+10% +$71.6K 0.01% 894
2016
Q2 		$658K Buy
19,870
+150
+0.8% +$7.32K 0.01% 915
2016
Q1 		$1.4M Buy
19,720
+190
+1% +$10.2K 0.01% 705
2015
Q4 		$1.1M Sell
19,530
-2,930
-13% -$195K 0.01% 775
2015
Q3 		$1.44M Hold
22,460
– – 0.01% 738
2015
Q2 		$1.95M Buy
22,460
+210
+0.9% +$19.3K 0.01% 681
2015
Q1 		$2.05M Sell
22,250
-820
-4% -$73K 0.01% 670
2014
Q4 		$1.98M Buy
23,070
+120
+0.5% +$7.63K 0.01% 692
2014
Q3 		$1.18M Buy
22,950
+20
+0.1% +$1.06K 0.01% 832
2014
Q2 		$1.3M Buy
22,930
+120
+0.5% +$5.85K 0.01% 825
2014
Q1 		$942K Buy
22,810
+470
+2% +$22.6K 0.01% 885
2013
Q4 		$1.18M Buy
22,340
+11,170
+100% +$591K 0.01% 822
2013
Q3 		$540K Sell
11,170
-1,990
-15% -$85.8K ﹤0.01% 932
2013
Q2 		$509K Buy
+13,160
New +$529K ﹤0.01% 922

Other funds holding ODP

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State of Michigan Retirement System's ODP Position: Q2 2018 in Review

State of Michigan Retirement System sold out of ODP (ODP) in Q2 2018, closing a stake of 18,510 shares — an estimated $398K sold.

State of Michigan Retirement System first reported a position in ODP in Q2 2013 and held it in 20 quarters. The position peaked at $2.05M in Q1 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • State of Michigan Retirement System reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,510 ODP shares in Q2 2018, an estimated $398K.
  • State of Michigan Retirement System first reported a position in ODP in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's ODP position peaked at $2.05M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.