SOMRS
PAY

State of Michigan Retirement System’s Verifone Systems Inc PAY Stock Holding History

State of Michigan Retirement System’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,800
Closed -$931K – 950
2018
Q2 		$931K Buy
40,800
+600
+1% +$13.3K 0.01% 865
2018
Q1 		$618K Sell
40,200
-100
-0.2% -$1.75K 0.01% 908
2017
Q4 		$714K Sell
40,300
-1,800
-4% -$33.5K 0.01% 896
2017
Q3 		$854K Sell
42,100
-3,900
-8% -$76.1K 0.01% 875
2017
Q2 		$833K Buy
46,000
+700
+2% +$12.6K 0.01% 892
2017
Q1 		$848K Buy
45,300
+600
+1% +$11.4K 0.01% 889
2016
Q4 		$793K Hold
44,700
– – 0.01% 904
2016
Q3 		$704K Buy
44,700
+500
+1% +$9.08K 0.01% 919
2016
Q2 		$819K Buy
44,200
+200
+0.5% +$5.06K 0.01% 875
2016
Q1 		$1.24M Sell
44,000
-1,400
-3% -$34.6K 0.01% 748
2015
Q4 		$1.27M Sell
45,400
-6,600
-13% -$191K 0.01% 728
2015
Q3 		$1.44M Sell
52,000
-100
-0.2% -$3.12K 0.01% 739
2015
Q2 		$1.77M Buy
52,100
+500
+1% +$18.1K 0.01% 719
2015
Q1 		$1.8M Sell
51,600
-2,200
-4% -$76.3K 0.01% 712
2014
Q4 		$2M Buy
53,800
+200
+0.4% +$7.04K 0.01% 686
2014
Q3 		$1.84M Buy
53,600
+900
+2% +$31.7K 0.01% 702
2014
Q2 		$1.94M Buy
52,700
+400
+0.8% +$13.6K 0.01% 700
2014
Q1 		$1.77M Buy
52,300
+1,200
+2% +$35.6K 0.01% 721
2013
Q4 		$1.37M Buy
51,100
+200
+0.4% +$4.78K 0.01% 784
2013
Q3 		$1.16M Buy
50,900
+1,000
+2% +$20K 0.01% 795
2013
Q2 		$839K Buy
+49,900
New +$1.02M 0.01% 857

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

State of Michigan Retirement System's PAY Position: Q3 2018 in Review

State of Michigan Retirement System sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 40,800 shares — an estimated $931K sold.

State of Michigan Retirement System first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • State of Michigan Retirement System reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 40,800 Verifone Systems Inc shares in Q3 2018, an estimated $931K.
  • State of Michigan Retirement System first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • State of Michigan Retirement System's Verifone Systems Inc position peaked at $2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.