State of Michigan Retirement System’s SAFEWAY INC SWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-94,919	Closed	-$3.33M	–	965
2014 Q4	$3.33M	Buy	94,919 +500	+0.5%	+$17.3K	0.02%	512
2014 Q3	$3.24M	Buy	94,419 +100	+0.1%	+$3.46K	0.02%	508
2014 Q2	$3.24M	Sell	94,319 -10,700	-10%	-$366K	0.02%	520
2014 Q1	$3.47M	Sell	105,019 -7,037	-6%	-$218K	0.03%	471
2013 Q4	$3.27M	Buy	112,056 +2,457	+2%	+$73.8K	0.03%	485
2013 Q3	$3.14M	Buy	109,599 +223	+0.2%	+$5.31K	0.03%	476
2013 Q2	$2.32M	Buy	+109,376	New	+$2.39M	0.02%	536

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State of Michigan Retirement System's SWY Position: Q1 2015 in Review

State of Michigan Retirement System sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 94,919 shares — an estimated $3.33M sold.

State of Michigan Retirement System first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.47M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

State of Michigan Retirement System reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
State of Michigan Retirement System sold 94,919 SAFEWAY INC shares in Q1 2015, an estimated $3.33M.
State of Michigan Retirement System first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
State of Michigan Retirement System's SAFEWAY INC position peaked at $3.47M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on State of Michigan Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.