SOMRS
SPLS

State of Michigan Retirement System’s Staples Inc SPLS Stock Holding History

State of Michigan Retirement System’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-214,262
Closed -$2.16M – 968
2017
Q2 		$2.16M Buy
214,262
+531
+0.2% +$4.96K 0.02% 601
2017
Q1 		$1.87M Buy
213,731
+1,000
+0.5% +$9.02K 0.01% 649
2016
Q4 		$1.93M Sell
212,731
-14,300
-6% -$125K 0.02% 638
2016
Q3 		$1.94M Buy
227,031
+2,500
+1% +$22K 0.02% 627
2016
Q2 		$1.94M Buy
224,531
+2,200
+1% +$21K 0.02% 619
2016
Q1 		$2.45M Buy
222,331
+2,200
+1% +$20.7K 0.02% 546
2015
Q4 		$2.08M Sell
220,131
-12,200
-5% -$143K 0.02% 582
2015
Q3 		$2.73M Sell
232,331
-16,100
-6% -$227K 0.02% 522
2015
Q2 		$3.8M Buy
248,431
+1,400
+0.6% +$22.8K 0.03% 453
2015
Q1 		$4.02M Sell
247,031
-66,500
-21% -$1.12M 0.03% 445
2014
Q4 		$5.68M Sell
313,531
-825,600
-72% -$11.5M 0.04% 355
2014
Q3 		$13.8M Sell
1,139,131
-800
-0.1% -$9.38K 0.1% 179
2014
Q2 		$12.4M Sell
1,139,931
-700
-0.1% -$8.3K 0.09% 201
2014
Q1 		$12.9M Buy
1,140,631
+129,856
+13% +$1.7M 0.1% 180
2013
Q4 		$16.1M Sell
1,010,775
-100
-0% -$1.56K 0.12% 144
2013
Q3 		$14.8M Sell
1,010,875
-1,000
-0.1% -$15.7K 0.13% 141
2013
Q2 		$16M Buy
+1,011,875
New +$14.5M 0.15% 125

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 214,262 shares — an estimated $2.16M sold.

State of Michigan Retirement System first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 214,262 Staples Inc shares in Q3 2017, an estimated $2.16M.
  • State of Michigan Retirement System first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Staples Inc position peaked at $16.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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