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State of Michigan Retirement System’s Pearson PSO Stock Holding History

State of Michigan Retirement System’s Portfolio PSO Stock Details PSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-941,000
Closed -$8.44M – 951
2017
Q2 		$8.44M Sell
941,000
-120,600
-11% -$1.05M 0.06% 234
2017
Q1 		$9M Buy
1,061,600
+21,500
+2% +$179K 0.07% 218
2016
Q4 		$10.4M Buy
1,040,100
+12,900
+1% +$125K 0.08% 191
2016
Q3 		$10.1M Buy
1,027,200
+2,100
+0.2% +$24.1K 0.08% 208
2016
Q2 		$13.3M Buy
1,025,100
+11,800
+1% +$141K 0.1% 160
2016
Q1 		$12.7M Buy
1,013,300
+7,800
+0.8% +$89.1K 0.1% 162
2015
Q4 		$10.8M Buy
1,005,500
+117,700
+13% +$1.59M 0.08% 182
2015
Q3 		$15.2M Sell
887,800
-214,400
-19% -$3.87M 0.12% 143
2015
Q2 		$20.9M Buy
1,102,200
+3,100
+0.3% +$63.3K 0.15% 123
2015
Q1 		$23.8M Sell
1,099,100
-293,100
-21% -$6.07M 0.17% 110
2014
Q4 		$25.7M Buy
1,392,200
+7,000
+0.5% +$131K 0.17% 107
2014
Q3 		$27.7M Sell
1,385,200
-1,700
-0.1% -$32.4K 0.19% 90
2014
Q2 		$27.5M Buy
1,386,900
+66,400
+5% +$1.24M 0.19% 97
2014
Q1 		$23.5M Buy
1,320,500
+227,000
+21% +$4.24M 0.18% 107
2013
Q4 		$24.5M Sell
1,093,500
-49,500
-4% -$1.05M 0.19% 103
2013
Q3 		$23.2M Hold
1,143,000
– – 0.2% 93
2013
Q2 		$20.5M Buy
+1,143,000
New +$20.8M 0.19% 97

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Michigan Retirement System's PSO Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Pearson (PSO) in Q3 2017, closing a stake of 941,000 shares — an estimated $8.44M sold.

State of Michigan Retirement System first reported a position in PSO in Q2 2013 and held it in 17 quarters. The position peaked at $27.7M in Q3 2014. 76 funds tracked by Wall St. Rank hold PSO as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Pearson position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 941,000 Pearson shares in Q3 2017, an estimated $8.44M.
  • State of Michigan Retirement System first reported a position in Pearson in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Pearson position peaked at $27.7M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Pearson as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.