SOMRS
TUP

State of Michigan Retirement System’s Tupperware Brands Corporation TUP Stock Holding History

State of Michigan Retirement System’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,387
Closed -$274K – 958
2019
Q2 		$274K Sell
14,387
-2,900
-17% -$65.1K ﹤0.01% 939
2019
Q1 		$442K Hold
17,287
– – ﹤0.01% 938
2018
Q4 		$546K Sell
17,287
-1,200
-6% -$41.8K ﹤0.01% 905
2018
Q3 		$618K Sell
18,487
-300
-2% -$10.7K ﹤0.01% 920
2018
Q2 		$775K Buy
18,787
+200
+1% +$8.77K 0.01% 897
2018
Q1 		$899K Buy
18,587
+300
+2% +$16.4K 0.01% 848
2017
Q4 		$1.15M Sell
18,287
-800
-4% -$49K 0.01% 786
2017
Q3 		$1.18M Sell
19,087
-1,800
-9% -$111K 0.01% 790
2017
Q2 		$1.47M Buy
20,887
+300
+1% +$20.9K 0.01% 742
2017
Q1 		$1.29M Buy
20,587
+200
+1% +$11.8K 0.01% 784
2016
Q4 		$1.07M Hold
20,387
– – 0.01% 843
2016
Q3 		$1.33M Buy
20,387
+100
+0.5% +$6.29K 0.01% 748
2016
Q2 		$1.14M Buy
20,287
+100
+0.5% +$5.71K 0.01% 785
2016
Q1 		$1.17M Buy
20,187
+300
+2% +$15.5K 0.01% 769
2015
Q4 		$1.11M Sell
19,887
-2,800
-12% -$158K 0.01% 773
2015
Q3 		$1.12M Hold
22,687
– – 0.01% 809
2015
Q2 		$1.46M Buy
22,687
+100
+0.4% +$6.7K 0.01% 773
2015
Q1 		$1.56M Sell
22,587
-1,400
-6% -$94.6K 0.01% 763
2014
Q4 		$1.51M Buy
23,987
+100
+0.4% +$6.54K 0.01% 781
2014
Q3 		$1.65M Buy
23,887
+100
+0.4% +$7.6K 0.01% 741
2014
Q2 		$1.99M Buy
23,787
+100
+0.4% +$8.4K 0.01% 693
2014
Q1 		$1.98M Hold
23,687
– – 0.01% 678
2013
Q4 		$2.24M Sell
23,687
-400
-2% -$36.3K 0.02% 613
2013
Q3 		$2.08M Sell
24,087
-200
-0.8% -$16.7K 0.02% 609
2013
Q2 		$1.89M Buy
+24,287
New +$1.96M 0.02% 612

Other funds holding TUP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Michigan Retirement System's TUP Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Tupperware Brands Corporation (TUP) in Q3 2019, closing a stake of 14,387 shares — an estimated $274K sold.

State of Michigan Retirement System first reported a position in TUP in Q2 2013 and held it in 25 quarters. The position peaked at $2.24M in Q4 2013. 214 funds tracked by Wall St. Rank hold TUP as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Tupperware Brands Corporation position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 14,387 Tupperware Brands Corporation shares in Q3 2019, an estimated $274K.
  • State of Michigan Retirement System first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's Tupperware Brands Corporation position peaked at $2.24M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.