SOMRS
STJ

State of Michigan Retirement System’s St Jude Medical STJ Stock Holding History

State of Michigan Retirement System’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-239,472
Closed -$19.2M – 975
2016
Q4 		$19.2M Sell
239,472
-23,311
-9% -$1.85M 0.15% 122
2016
Q3 		$21M Sell
262,783
-12,200
-4% -$985K 0.17% 116
2016
Q2 		$21.4M Sell
274,983
-37,000
-12% -$2.64M 0.17% 111
2016
Q1 		$17.2M Buy
311,983
+32,000
+11% +$1.74M 0.14% 129
2015
Q4 		$17.3M Sell
279,983
-303,000
-52% -$19.1M 0.13% 129
2015
Q3 		$36.8M Buy
582,983
+321,400
+123% +$22.9M 0.28% 66
2015
Q2 		$19.1M Sell
261,583
-21,100
-7% -$1.52M 0.13% 139
2015
Q1 		$18.5M Buy
282,683
+1,600
+0.6% +$106K 0.13% 139
2014
Q4 		$18.3M Buy
281,083
+21,300
+8% +$1.37M 0.12% 145
2014
Q3 		$15.6M Buy
259,783
+3,300
+1% +$216K 0.11% 166
2014
Q2 		$17.8M Buy
256,483
+140,600
+121% +$9.11M 0.12% 144
2014
Q1 		$7.58M Sell
115,883
-2,700
-2% -$176K 0.06% 267
2013
Q4 		$7.35M Buy
118,583
+1,800
+2% +$104K 0.06% 269
2013
Q3 		$6.26M Buy
116,783
+1,700
+1% +$87.6K 0.05% 291
2013
Q2 		$5.25M Buy
+115,083
New +$4.99M 0.05% 319

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

State of Michigan Retirement System's STJ Position: Q1 2017 in Review

State of Michigan Retirement System sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 239,472 shares — an estimated $19.2M sold.

State of Michigan Retirement System first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $36.8M in Q3 2015. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • State of Michigan Retirement System reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 239,472 St Jude Medical shares in Q1 2017, an estimated $19.2M.
  • State of Michigan Retirement System first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's St Jude Medical position peaked at $36.8M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.