SOMRS
TECD

State of Michigan Retirement System’s Tech Data Corp TECD Stock Holding History

State of Michigan Retirement System’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,850
Closed -$1.29M – 963
2020
Q1 		$1.29M Sell
9,850
-600
-6% -$83.2K 0.01% 550
2019
Q4 		$1.5M Buy
10,450
+100
+1% +$12.9K 0.01% 654
2019
Q3 		$1.08M Sell
10,350
-500
-5% -$48.7K 0.01% 741
2019
Q2 		$1.14M Sell
10,850
-2,500
-19% -$254K 0.01% 734
2019
Q1 		$1.37M Hold
13,350
– – 0.01% 731
2018
Q4 		$1.09M Sell
13,350
-800
-6% -$60.7K 0.01% 753
2018
Q3 		$1.01M Buy
14,150
+1,300
+10% +$105K 0.01% 847
2018
Q2 		$1.05M Buy
12,850
+200
+2% +$16.5K 0.01% 829
2018
Q1 		$1.08M Buy
12,650
+200
+2% +$19.5K 0.01% 803
2017
Q4 		$1.22M Sell
12,450
-600
-5% -$56.3K 0.01% 770
2017
Q3 		$1.16M Sell
13,050
-1,300
-9% -$128K 0.01% 796
2017
Q2 		$1.45M Buy
14,350
+300
+2% +$28.9K 0.01% 749
2017
Q1 		$1.32M Sell
14,050
-100
-0.7% -$8.85K 0.01% 778
2016
Q4 		$1.2M Hold
14,150
– – 0.01% 812
2016
Q3 		$1.2M Hold
14,150
– – 0.01% 788
2016
Q2 		$1.02M Buy
14,150
+200
+1% +$14.5K 0.01% 824
2016
Q1 		$1.07M Buy
13,950
+100
+0.7% +$6.86K 0.01% 801
2015
Q4 		$919K Sell
13,850
-2,300
-14% -$164K 0.01% 827
2015
Q3 		$1.11M Sell
16,150
-600
-4% -$36.7K 0.01% 814
2015
Q2 		$964K Sell
16,750
-600
-3% -$36.1K 0.01% 888
2015
Q1 		$1M Sell
17,350
-900
-5% -$52.6K 0.01% 874
2014
Q4 		$1.15M Buy
18,250
+100
+0.6% +$5.99K 0.01% 851
2014
Q3 		$1.07M Buy
18,150
+100
+0.6% +$6.46K 0.01% 853
2014
Q2 		$1.13M Buy
18,050
+100
+0.6% +$6.2K 0.01% 858
2014
Q1 		$1.09M Buy
17,950
+300
+2% +$16.6K 0.01% 852
2013
Q4 		$911K Buy
17,650
+100
+0.6% +$5.12K 0.01% 879
2013
Q3 		$876K Buy
17,550
+200
+1% +$10.1K 0.01% 866
2013
Q2 		$817K Buy
+17,350
New +$821K 0.01% 861

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Michigan Retirement System's TECD Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 9,850 shares — an estimated $1.29M sold.

State of Michigan Retirement System first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $1.5M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 9,850 Tech Data Corp shares in Q2 2020, an estimated $1.29M.
  • State of Michigan Retirement System first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Tech Data Corp position peaked at $1.5M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.