SOMRS
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State of Michigan Retirement System’s Plug Power PLUG Stock Holding History

State of Michigan Retirement System’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-220,000
Closed -$464K – 963
2015
Q4 		$464K Buy
220,000
+100,000
+83% +$220K ﹤0.01% 934
2015
Q3 		$220K Buy
120,000
+20,000
+20% +$42.6K ﹤0.01% 956
2015
Q2 		$245K Buy
+100,000
New +$262K ﹤0.01% 955

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Michigan Retirement System's PLUG Position: Q1 2016 in Review

State of Michigan Retirement System sold out of Plug Power (PLUG) in Q1 2016, closing a stake of 220,000 shares — an estimated $464K sold.

State of Michigan Retirement System first reported a position in PLUG in Q2 2015 and held it in 3 quarters. The position peaked at $464K in Q4 2015. 117 funds tracked by Wall St. Rank hold PLUG as of Q1 2016.

  • State of Michigan Retirement System reported no remaining Plug Power position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 220,000 Plug Power shares in Q1 2016, an estimated $464K.
  • State of Michigan Retirement System first reported a position in Plug Power in Q2 2015 and held it in 3 quarters.
  • State of Michigan Retirement System's Plug Power position peaked at $464K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Plug Power as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.