SOMRS
WCG

State of Michigan Retirement System’s Wellcare Health Plans, Inc. WCG Stock Holding History

State of Michigan Retirement System’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,200
Closed -$4.03M – 964
2019
Q4 		$4.03M Buy
12,200
+100
+0.8% +$30K 0.03% 370
2019
Q3 		$3.14M Buy
12,100
+100
+0.8% +$27.6K 0.03% 398
2019
Q2 		$3.42M Sell
12,000
-2,400
-17% -$662K 0.03% 382
2019
Q1 		$3.88M Buy
14,400
+100
+0.7% +$25.8K 0.03% 385
2018
Q4 		$3.38M Sell
14,300
-600
-4% -$161K 0.03% 383
2018
Q3 		$4.78M Sell
14,900
-1,600
-10% -$454K 0.03% 351
2018
Q2 		$4.06M Buy
16,500
+300
+2% +$65.3K 0.03% 381
2018
Q1 		$3.14M Buy
16,200
+200
+1% +$40.1K 0.03% 456
2017
Q4 		$3.22M Sell
16,000
-700
-4% -$136K 0.03% 451
2017
Q3 		$2.87M Sell
16,700
-1,600
-9% -$280K 0.02% 479
2017
Q2 		$3.29M Buy
18,300
+300
+2% +$49.7K 0.02% 467
2017
Q1 		$2.52M Buy
18,000
+200
+1% +$28.5K 0.02% 550
2016
Q4 		$2.44M Hold
17,800
– – 0.02% 563
2016
Q3 		$2.08M Hold
17,800
– – 0.02% 602
2016
Q2 		$1.91M Buy
17,800
+200
+1% +$19.6K 0.02% 621
2016
Q1 		$1.63M Buy
17,600
+200
+1% +$16.6K 0.01% 664
2015
Q4 		$1.36M Sell
17,400
-2,700
-13% -$224K 0.01% 710
2015
Q3 		$1.73M Hold
20,100
– – 0.01% 673
2015
Q2 		$1.71M Buy
20,100
+200
+1% +$16.9K 0.01% 730
2015
Q1 		$1.82M Sell
19,900
-1,000
-5% -$83.5K 0.01% 707
2014
Q4 		$1.72M Buy
20,900
+100
+0.5% +$6.97K 0.01% 740
2014
Q3 		$1.25M Buy
20,800
+100
+0.5% +$6.63K 0.01% 818
2014
Q2 		$1.54M Buy
20,700
+100
+0.5% +$7.13K 0.01% 775
2014
Q1 		$1.31M Buy
20,600
+100
+0.5% +$6.48K 0.01% 807
2013
Q4 		$1.44M Buy
20,500
+200
+1% +$14K 0.01% 766
2013
Q3 		$1.42M Buy
20,300
+300
+2% +$19.2K 0.01% 750
2013
Q2 		$1.11M Buy
+20,000
New +$1.12M 0.01% 778

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

State of Michigan Retirement System's WCG Position: Q1 2020 in Review

State of Michigan Retirement System sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 12,200 shares — an estimated $4.03M sold.

State of Michigan Retirement System first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $4.78M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • State of Michigan Retirement System reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,200 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.03M.
  • State of Michigan Retirement System first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • State of Michigan Retirement System's Wellcare Health Plans, Inc. position peaked at $4.78M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on State of Michigan Retirement System's 13F filing for Q1 2020, filed 28 Apr 2020.