State of Michigan Retirement System’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-187,579	Closed	-$1.24M	–	967
2015 Q2	$1.24M	Buy	187,579 +2,110	+1%	+$15.4K	0.01%	830
2015 Q1	$1.38M	Sell	185,469 -8,438	-4%	-$64.1K	0.01%	800
2014 Q4	$1.51M	Buy	193,907 +2,109	+1%	+$15.7K	0.01%	779
2014 Q3	$1.4M	Sell	191,798 -2,637	-1%	-$18.1K	0.01%	791
2014 Q2	$1.38M	Buy	194,435 +1,231	+0.6%	+$8.37K	0.01%	807
2014 Q1	$1.54M	Buy	193,204 +1,582	+0.8%	+$11.9K	0.01%	763
2013 Q4	$1.42M	Buy	191,622 +21,812	+13%	+$166K	0.01%	775
2013 Q3	$1.42M	Buy	169,810 +879	+0.5%	+$7.23K	0.01%	749
2013 Q2	$1.38M	Buy	+168,931	New	+$1.31M	0.01%	728

Other funds holding VIAV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State of Michigan Retirement System's VIAV Position: Q3 2015 in Review

State of Michigan Retirement System sold out of Viavi Solutions (VIAV) in Q3 2015, closing a stake of 187,579 shares — an estimated $1.24M sold.

State of Michigan Retirement System first reported a position in VIAV in Q2 2013 and held it in 9 quarters. The position peaked at $1.54M in Q1 2014. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

State of Michigan Retirement System reported no remaining Viavi Solutions position as of Q3 2015 after selling out during the quarter.
State of Michigan Retirement System sold 187,579 Viavi Solutions shares in Q3 2015, an estimated $1.24M.
State of Michigan Retirement System first reported a position in Viavi Solutions in Q2 2013 and held it in 9 quarters.
State of Michigan Retirement System's Viavi Solutions position peaked at $1.54M in Q1 2014.
205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.