SOMRS
POLY

State of Michigan Retirement System’s Plantronics, Inc. POLY Stock Holding History

State of Michigan Retirement System’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,400
Closed -$351K – 965
2019
Q3 		$351K Sell
9,400
-300
-3% -$10.2K ﹤0.01% 929
2019
Q2 		$359K Sell
9,700
-2,000
-17% -$92.8K ﹤0.01% 929
2019
Q1 		$539K Sell
11,700
-100
-0.8% -$4.36K ﹤0.01% 923
2018
Q4 		$391K Sell
11,800
-400
-3% -$19.8K ﹤0.01% 934
2018
Q3 		$736K Sell
12,200
-100
-0.8% -$6.84K 0.01% 905
2018
Q2 		$938K Buy
12,300
+200
+2% +$13.8K 0.01% 863
2018
Q1 		$730K Buy
12,100
+200
+2% +$11.2K 0.01% 890
2017
Q4 		$600K Sell
11,900
-700
-6% -$34.4K ﹤0.01% 912
2017
Q3 		$557K Sell
12,600
-1,200
-9% -$55.1K ﹤0.01% 925
2017
Q2 		$722K Buy
13,800
+300
+2% +$16.2K 0.01% 918
2017
Q1 		$730K Buy
13,500
+100
+0.7% +$5.44K 0.01% 917
2016
Q4 		$734K Hold
13,400
– – 0.01% 919
2016
Q3 		$696K Hold
13,400
– – 0.01% 921
2016
Q2 		$590K Buy
13,400
+100
+0.8% +$4.17K ﹤0.01% 927
2016
Q1 		$521K Hold
13,300
– – ﹤0.01% 931
2015
Q4 		$631K Sell
13,300
-2,800
-17% -$145K ﹤0.01% 903
2015
Q3 		$819K Sell
16,100
-1,700
-10% -$92.9K 0.01% 889
2015
Q2 		$1M Sell
17,800
-1,700
-9% -$94.8K 0.01% 882
2015
Q1 		$1.03M Sell
19,500
-900
-4% -$46.1K 0.01% 865
2014
Q4 		$1.08M Buy
20,400
+100
+0.5% +$5.03K 0.01% 863
2014
Q3 		$970K Buy
20,300
+200
+1% +$9.57K 0.01% 869
2014
Q2 		$966K Sell
20,100
-100
-0.5% -$4.45K 0.01% 889
2014
Q1 		$898K Sell
20,200
-300
-1% -$13.2K 0.01% 892
2013
Q4 		$952K Buy
20,500
+100
+0.5% +$4.51K 0.01% 872
2013
Q3 		$939K Buy
20,400
+500
+3% +$22.9K 0.01% 855
2013
Q2 		$874K Buy
+19,900
New +$892K 0.01% 840

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 POLY Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 9,400 shares — an estimated $351K sold.

State of Michigan Retirement System first reported a position in POLY in Q2 2013 and held it in 26 quarters. The position peaked at $1.08M in Q4 2014. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 9,400 Plantronics, Inc. shares in Q4 2019, an estimated $351K.
  • State of Michigan Retirement System first reported a position in Plantronics, Inc. in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Plantronics, Inc. position peaked at $1.08M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.