State of Michigan Retirement System’s SolarCity Corporation SCTY Stock Holding History

State of Michigan Retirement System’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000	Closed	-$256K	–	977
2015 Q3	$256K	Sell	6,000 -6,000	-50%	-$301K	﹤0.01%	954
2015 Q2	$643K	Buy	12,000 +6,000	+100%	+$350K	﹤0.01%	938
2015 Q1	$308K	Sell	6,000 -63,000	-91%	-$3.24M	﹤0.01%	949
2014 Q4	$3.69M	Buy	69,000 +24,000	+53%	+$1.29M	0.02%	475
2014 Q3	$2.68M	Sell	45,000 -127,000	-74%	-$8.74M	0.02%	575
2014 Q2	$12.1M	Buy	172,000 +154,000	+856%	+$8.65M	0.08%	205
2014 Q1	$1.13M	Sell	18,000 -7,000	-28%	-$505K	0.01%	843
2013 Q4	$1.42M	Buy	+25,000	New	+$1.29M	0.01%	774

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

State of Michigan Retirement System's SCTY Position: Q4 2015 in Review

State of Michigan Retirement System sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 6,000 shares — an estimated $256K sold.

State of Michigan Retirement System first reported a position in SCTY in Q4 2013 and held it in 8 quarters. The position peaked at $12.1M in Q2 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

State of Michigan Retirement System reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
State of Michigan Retirement System sold 6,000 SolarCity Corporation shares in Q4 2015, an estimated $256K.
State of Michigan Retirement System first reported a position in SolarCity Corporation in Q4 2013 and held it in 8 quarters.
State of Michigan Retirement System's SolarCity Corporation position peaked at $12.1M in Q2 2014.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.