SOMRS
TGI

State of Michigan Retirement System’s Triumph Group TGI Stock Holding History

State of Michigan Retirement System’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,900
Closed -$527K – 959
2016
Q4 		$527K Hold
19,900
– – ﹤0.01% 941
2016
Q3 		$555K Hold
19,900
– – ﹤0.01% 937
2016
Q2 		$706K Buy
19,900
+400
+2% +$14.5K 0.01% 901
2016
Q1 		$614K Hold
19,500
– – ﹤0.01% 921
2015
Q4 		$775K Sell
19,500
-2,800
-13% -$113K 0.01% 866
2015
Q3 		$938K Sell
22,300
-100
-0.4% -$5.35K 0.01% 856
2015
Q2 		$1.48M Sell
22,400
-500
-2% -$32.4K 0.01% 769
2015
Q1 		$1.37M Sell
22,900
-1,300
-5% -$78.1K 0.01% 803
2014
Q4 		$1.63M Sell
24,200
-200
-0.8% -$13.1K 0.01% 757
2014
Q3 		$1.59M Sell
24,400
-200
-0.8% -$13.4K 0.01% 758
2014
Q2 		$1.72M Sell
24,600
-100
-0.4% -$6.75K 0.01% 746
2014
Q1 		$1.59M Buy
24,700
+300
+1% +$20.5K 0.01% 757
2013
Q4 		$1.86M Buy
24,400
+200
+0.8% +$14.5K 0.01% 687
2013
Q3 		$1.7M Buy
24,200
+500
+2% +$38.6K 0.01% 691
2013
Q2 		$1.88M Buy
+23,700
New +$1.84M 0.02% 616

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Triumph Group (TGI) in Q1 2017, closing a stake of 19,900 shares — an estimated $527K sold.

State of Michigan Retirement System first reported a position in TGI in Q2 2013 and held it in 15 quarters. The position peaked at $1.88M in Q2 2013. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Triumph Group position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 19,900 Triumph Group shares in Q1 2017, an estimated $527K.
  • State of Michigan Retirement System first reported a position in Triumph Group in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Triumph Group position peaked at $1.88M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

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