SOMRS
TIME

State of Michigan Retirement System’s Time Inc. TIME Stock Holding History

State of Michigan Retirement System’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,337
Closed -$781K – 954
2017
Q1 		$781K Buy
40,337
+400
+1% +$7.58K 0.01% 907
2016
Q4 		$713K Sell
39,937
-400
-1% -$5.94K 0.01% 924
2016
Q3 		$584K Sell
40,337
-500
-1% -$7.54K ﹤0.01% 934
2016
Q2 		$672K Sell
40,837
-1,000
-2% -$15.5K 0.01% 909
2016
Q1 		$646K Sell
41,837
-1,600
-4% -$23K 0.01% 915
2015
Q4 		$681K Sell
43,437
-6,500
-13% -$112K 0.01% 884
2015
Q3 		$951K Hold
49,937
– – 0.01% 854
2015
Q2 		$1.15M Buy
49,937
+300
+0.6% +$6.85K 0.01% 846
2015
Q1 		$1.11M Sell
49,637
-2,200
-4% -$52.6K 0.01% 849
2014
Q4 		$1.28M Buy
51,837
+200
+0.4% +$4.52K 0.01% 824
2014
Q3 		$1.21M Sell
51,637
-801
-2% -$19.3K 0.01% 828
2014
Q2 		$1.27M Buy
+52,438
New +$1.23M 0.01% 834

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Michigan Retirement System's TIME Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 40,337 shares — an estimated $781K sold.

State of Michigan Retirement System first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $1.28M in Q4 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 40,337 Time Inc. shares in Q2 2017, an estimated $781K.
  • State of Michigan Retirement System first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • State of Michigan Retirement System's Time Inc. position peaked at $1.28M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.