SOMRS
VSM

State of Michigan Retirement System’s Versum Materials, Inc. VSM Stock Holding History

State of Michigan Retirement System’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,701
Closed -$1.68M – 971
2019
Q3 		$1.68M Sell
31,701
-600
-2% -$31.2K 0.02% 595
2019
Q2 		$1.67M Sell
32,301
-6,600
-17% -$341K 0.02% 595
2019
Q1 		$1.96M Hold
38,901
– – 0.02% 591
2018
Q4 		$1.08M Sell
38,901
-1,400
-3% -$44.3K 0.01% 757
2018
Q3 		$1.45M Buy
40,301
+200
+0.5% +$7.53K 0.01% 741
2018
Q2 		$1.49M Buy
40,101
+400
+1% +$15.3K 0.01% 723
2018
Q1 		$1.49M Buy
39,701
+600
+2% +$22.9K 0.01% 704
2017
Q4 		$1.48M Sell
39,101
-1,800
-4% -$70.2K 0.01% 711
2017
Q3 		$1.59M Sell
40,901
-3,900
-9% -$140K 0.01% 691
2017
Q2 		$1.46M Buy
44,801
+600
+1% +$18.7K 0.01% 747
2017
Q1 		$1.35M Buy
44,201
+400
+0.9% +$11.7K 0.01% 768
2016
Q4 		$1.23M Buy
+43,801
New +$1.09M 0.01% 808

State of Michigan Retirement System's VSM Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 31,701 shares — an estimated $1.68M sold.

State of Michigan Retirement System first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.96M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 31,701 Versum Materials, Inc. shares in Q4 2019, an estimated $1.68M.
  • State of Michigan Retirement System first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • State of Michigan Retirement System's Versum Materials, Inc. position peaked at $1.96M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.