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State of Michigan Retirement System’s Signet Jewelers SIG Stock Holding History

State of Michigan Retirement System’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,400
Closed -$275K – 953
2019
Q2 		$275K Sell
15,400
-3,100
-17% -$66.6K ﹤0.01% 938
2019
Q1 		$502K Hold
18,500
– – ﹤0.01% 928
2018
Q4 		$588K Sell
18,500
-700
-4% -$35.1K 0.01% 895
2018
Q3 		$1.27M Sell
19,200
-2,500
-12% -$154K 0.01% 791
2018
Q2 		$1.21M Sell
21,700
-300
-1% -$13.3K 0.01% 793
2018
Q1 		$847K Buy
22,000
+4,256
+24% +$211K 0.01% 860
2017
Q4 		$1M Sell
17,744
-600
-3% -$36.7K 0.01% 828
2017
Q3 		$1.22M Sell
18,344
-4,100
-18% -$252K 0.01% 782
2017
Q2 		$1.42M Sell
22,444
-400
-2% -$24.5K 0.01% 760
2017
Q1 		$1.58M Buy
22,844
+100
+0.4% +$7.48K 0.01% 704
2016
Q4 		$2.14M Sell
22,744
-3,656
-14% -$321K 0.02% 604
2016
Q3 		$1.97M Sell
26,400
-700
-3% -$59.2K 0.02% 623
2016
Q2 		$2.23M Sell
27,100
-300
-1% -$30.5K 0.02% 568
2016
Q1 		$3.4M Sell
27,400
-284,800
-91% -$32.4M 0.03% 443
2015
Q4 		$38.6M Buy
312,200
+283,500
+988% +$38.4M 0.3% 68
2015
Q3 		$3.91M Sell
28,700
-7,800
-21% -$1M 0.03% 402
2015
Q2 		$4.68M Buy
36,500
+200
+0.6% +$26.8K 0.03% 390
2015
Q1 		$5.04M Sell
36,300
-1,900
-5% -$235K 0.04% 378
2014
Q4 		$5.03M Buy
38,200
+100
+0.3% +$12.1K 0.03% 384
2014
Q3 		$4.34M Buy
38,100
+300
+0.8% +$33.2K 0.03% 418
2014
Q2 		$4.18M Hold
37,800
– – 0.03% 439
2014
Q1 		$4M Buy
37,800
+200
+0.5% +$17.5K 0.03% 435
2013
Q4 		$2.96M Buy
37,600
+100
+0.3% +$7.56K 0.02% 512
2013
Q3 		$2.69M Buy
37,500
+300
+0.8% +$21.3K 0.02% 514
2013
Q2 		$2.51M Buy
+37,200
New +$2.54M 0.02% 511

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Michigan Retirement System's SIG Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 15,400 shares — an estimated $275K sold.

State of Michigan Retirement System first reported a position in SIG in Q2 2013 and held it in 25 quarters. The position peaked at $38.6M in Q4 2015. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 15,400 Signet Jewelers shares in Q3 2019, an estimated $275K.
  • State of Michigan Retirement System first reported a position in Signet Jewelers in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's Signet Jewelers position peaked at $38.6M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.