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State of Michigan Retirement System’s Olin OLN Stock Holding History

State of Michigan Retirement System’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,711
Closed -$2.13M – 942
2017
Q4 		$2.13M Sell
59,711
-2,800
-4% -$99.5K 0.02% 582
2017
Q3 		$2.14M Sell
62,511
-5,900
-9% -$184K 0.02% 581
2017
Q2 		$2.07M Buy
68,411
+1,200
+2% +$36.7K 0.02% 618
2017
Q1 		$2.21M Buy
67,211
+700
+1% +$21K 0.02% 595
2016
Q4 		$1.7M Hold
66,511
– – 0.01% 688
2016
Q3 		$1.36M Buy
66,511
+200
+0.3% +$4.3K 0.01% 735
2016
Q2 		$1.65M Buy
66,311
+400
+0.6% +$8.63K 0.01% 673
2016
Q1 		$1.15M Buy
65,911
+600
+0.9% +$9.28K 0.01% 775
2015
Q4 		$1.13M Buy
65,311
+30,021
+85% +$578K 0.01% 766
2015
Q3 		$593K Hold
35,290
– – ﹤0.01% 927
2015
Q2 		$951K Buy
35,290
+200
+0.6% +$5.93K 0.01% 889
2015
Q1 		$1.12M Sell
35,090
-2,100
-6% -$56.3K 0.01% 848
2014
Q4 		$847K Sell
37,190
-100
-0.3% -$2.43K 0.01% 913
2014
Q3 		$942K Buy
37,290
+100
+0.3% +$2.66K 0.01% 876
2014
Q2 		$1M Sell
37,190
-200
-0.5% -$5.53K 0.01% 882
2014
Q1 		$1.03M Buy
37,390
+100
+0.3% +$2.69K 0.01% 867
2013
Q4 		$1.08M Sell
37,290
-100
-0.3% -$2.48K 0.01% 851
2013
Q3 		$863K Buy
37,390
+400
+1% +$9.46K 0.01% 868
2013
Q2 		$885K Buy
+36,990
New +$907K 0.01% 839

Other funds holding OLN

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of Michigan Retirement System's OLN Position: Q1 2018 in Review

State of Michigan Retirement System sold out of Olin (OLN) in Q1 2018, closing a stake of 59,711 shares — an estimated $2.13M sold.

State of Michigan Retirement System first reported a position in OLN in Q2 2013 and held it in 19 quarters. The position peaked at $2.21M in Q1 2017. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

  • State of Michigan Retirement System reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 59,711 Olin shares in Q1 2018, an estimated $2.13M.
  • State of Michigan Retirement System first reported a position in Olin in Q2 2013 and held it in 19 quarters.
  • State of Michigan Retirement System's Olin position peaked at $2.21M in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.