SOMRS
SVU

State of Michigan Retirement System’s SUPERVALU Inc. SVU Stock Holding History

State of Michigan Retirement System’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,229
Closed -$503K – 975
2016
Q2 		$503K Buy
15,229
+72
+0.5% +$2.47K ﹤0.01% 943
2016
Q1 		$611K Buy
15,157
+143
+1% +$5.09K ﹤0.01% 923
2015
Q4 		$713K Sell
15,014
-1,686
-10% -$80.5K 0.01% 878
2015
Q3 		$839K Buy
16,700
+3,243
+24% +$186K 0.01% 884
2015
Q2 		$762K Buy
13,457
+86
+0.6% +$5.73K 0.01% 919
2015
Q1 		$1.09M Sell
13,371
-658
-5% -$47.2K 0.01% 855
2014
Q4 		$953K Buy
14,029
+72
+0.5% +$4.49K 0.01% 889
2014
Q3 		$873K Buy
13,957
+643
+5% +$41.3K 0.01% 890
2014
Q2 		$766K Buy
13,314
+43
+0.3% +$2.22K 0.01% 928
2014
Q1 		$635K Buy
13,271
+85
+0.6% +$3.79K ﹤0.01% 934
2013
Q4 		$673K Buy
13,186
+115
+0.9% +$5.67K 0.01% 925
2013
Q3 		$753K Sell
13,071
-86
-0.7% -$4.53K 0.01% 899
2013
Q2 		$573K Buy
+13,157
New +$554K 0.01% 915

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

State of Michigan Retirement System's SVU Position: Q3 2016 in Review

State of Michigan Retirement System sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 15,229 shares — an estimated $503K sold.

State of Michigan Retirement System first reported a position in SVU in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q1 2015. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • State of Michigan Retirement System reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 15,229 SUPERVALU Inc. shares in Q3 2016, an estimated $503K.
  • State of Michigan Retirement System first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's SUPERVALU Inc. position peaked at $1.09M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.