SOMRS
WAFD icon

State of Michigan Retirement System’s WaFd WAFD Stock Holding History

State of Michigan Retirement System’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,457
Closed -$552K – 981
2022
Q4 		$552K Hold
16,457
– – ﹤0.01% 931
2022
Q3 		$493K Sell
16,457
-200
-1% -$6.48K ﹤0.01% 926
2022
Q2 		$500K Buy
16,657
+100
+0.6% +$3.14K ﹤0.01% 935
2022
Q1 		$543K Buy
16,557
+5
+0% +$175 ﹤0.01% 931
2021
Q4 		$553K Sell
16,552
-500
-3% -$17.2K ﹤0.01% 957
2021
Q3 		$585K Sell
17,052
-1,200
-7% -$39K ﹤0.01% 943
2021
Q2 		$580K Sell
18,252
-9,300
-34% -$303K ﹤0.01% 940
2021
Q1 		$849K Sell
27,552
-100
-0.4% -$2.99K 0.01% 938
2020
Q4 		$712K Buy
27,652
+100
+0.4% +$2.38K ﹤0.01% 924
2020
Q3 		$575K Hold
27,552
– – ﹤0.01% 905
2020
Q2 		$739K Buy
27,552
+5,829
+27% +$150K 0.01% 840
2020
Q1 		$564K Sell
21,723
-1,300
-6% -$41.5K 0.01% 781
2019
Q4 		$844K Hold
23,023
– – 0.01% 838
2019
Q3 		$852K Sell
23,023
-800
-3% -$28.6K 0.01% 806
2019
Q2 		$832K Sell
23,823
-5,100
-18% -$165K 0.01% 821
2019
Q1 		$836K Sell
28,923
-100
-0.3% -$2.94K 0.01% 858
2018
Q4 		$775K Sell
29,023
-1,900
-6% -$53.4K 0.01% 848
2018
Q3 		$990K Sell
30,923
-200
-0.6% -$6.73K 0.01% 858
2018
Q2 		$1.02M Sell
31,123
-400
-1% -$13.1K 0.01% 843
2018
Q1 		$1.09M Buy
31,523
+200
+0.6% +$7.1K 0.01% 799
2017
Q4 		$1.07M Sell
31,323
-2,100
-6% -$72.1K 0.01% 808
2017
Q3 		$1.13M Sell
33,423
-3,400
-9% -$111K 0.01% 807
2017
Q2 		$1.22M Buy
36,823
+600
+2% +$19.9K 0.01% 806
2017
Q1 		$1.2M Buy
36,223
+300
+0.8% +$10.1K 0.01% 803
2016
Q4 		$1.23M Sell
35,923
-500
-1% -$15.3K 0.01% 806
2016
Q3 		$972K Sell
36,423
-100
-0.3% -$2.56K 0.01% 860
2016
Q2 		$886K Hold
36,523
– – 0.01% 854
2016
Q1 		$827K Sell
36,523
-300
-0.8% -$6.5K 0.01% 863
2015
Q4 		$877K Sell
36,823
-6,100
-14% -$150K 0.01% 838
2015
Q3 		$976K Sell
42,923
-300
-0.7% -$6.87K 0.01% 850
2015
Q2 		$1.01M Sell
43,223
-1,200
-3% -$26.9K 0.01% 878
2015
Q1 		$969K Sell
44,423
-2,300
-5% -$48.5K 0.01% 877
2014
Q4 		$1.03M Sell
46,723
-500
-1% -$10.7K 0.01% 868
2014
Q3 		$961K Sell
47,223
-500
-1% -$10.7K 0.01% 870
2014
Q2 		$1.07M Sell
47,723
-500
-1% -$10.9K 0.01% 864
2014
Q1 		$1.12M Buy
48,223
+600
+1% +$13.6K 0.01% 844
2013
Q4 		$1.11M Sell
47,623
-600
-1% -$13.6K 0.01% 843
2013
Q3 		$997K Buy
48,223
+300
+0.6% +$6.38K 0.01% 842
2013
Q2 		$905K Buy
+47,923
New +$823K 0.01% 834

Other funds holding WAFD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of Michigan Retirement System's WAFD Position: Q1 2023 in Review

State of Michigan Retirement System sold out of WaFd (WAFD) in Q1 2023, closing a stake of 16,457 shares — an estimated $552K sold.

State of Michigan Retirement System first reported a position in WAFD in Q2 2013 and held it in 39 quarters. The position peaked at $1.23M in Q4 2016. 245 funds tracked by Wall St. Rank hold WAFD as of Q1 2023.

  • State of Michigan Retirement System reported no remaining WaFd position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 16,457 WaFd shares in Q1 2023, an estimated $552K.
  • State of Michigan Retirement System first reported a position in WaFd in Q2 2013 and held it in 39 quarters.
  • State of Michigan Retirement System's WaFd position peaked at $1.23M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held WaFd as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.