SOMRS
WGL

State of Michigan Retirement System’s Wgl Holdings WGL Stock Holding History

State of Michigan Retirement System’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,940
Closed -$1.68M – 952
2018
Q2 		$1.68M Buy
18,940
+200
+1% +$17.4K 0.01% 678
2018
Q1 		$1.57M Buy
18,740
+300
+2% +$25.2K 0.01% 689
2017
Q4 		$1.58M Sell
18,440
-800
-4% -$68.3K 0.01% 689
2017
Q3 		$1.62M Sell
19,240
-1,900
-9% -$160K 0.01% 678
2017
Q2 		$1.76M Buy
21,140
+300
+1% +$24.9K 0.01% 672
2017
Q1 		$1.72M Buy
20,840
+200
+1% +$16.3K 0.01% 676
2016
Q4 		$1.57M Buy
20,640
+100
+0.5% +$6.73K 0.01% 713
2016
Q3 		$1.29M Buy
20,540
+300
+1% +$20K 0.01% 762
2016
Q2 		$1.43M Buy
20,240
+300
+2% +$20.3K 0.01% 708
2016
Q1 		$1.44M Buy
19,940
+200
+1% +$13.4K 0.01% 693
2015
Q4 		$1.24M Sell
19,740
-2,900
-13% -$177K 0.01% 734
2015
Q3 		$1.31M Hold
22,640
– – 0.01% 769
2015
Q2 		$1.23M Buy
22,640
+100
+0.4% +$5.6K 0.01% 833
2015
Q1 		$1.27M Sell
22,540
-1,100
-5% -$60.5K 0.01% 821
2014
Q4 		$1.29M Sell
23,640
-1,000
-4% -$48.5K 0.01% 822
2014
Q3 		$1.04M Buy
24,640
+200
+0.8% +$8.37K 0.01% 855
2014
Q2 		$1.05M Hold
24,440
– – 0.01% 871
2014
Q1 		$979K Buy
24,440
+200
+0.8% +$7.72K 0.01% 876
2013
Q4 		$971K Buy
24,240
+100
+0.4% +$4.16K 0.01% 869
2013
Q3 		$1.03M Buy
24,140
+400
+2% +$17.4K 0.01% 831
2013
Q2 		$1.03M Buy
+23,740
New +$1.05M 0.01% 802

Other funds holding WGL

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

State of Michigan Retirement System's WGL Position: Q3 2018 in Review

State of Michigan Retirement System sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 18,940 shares — an estimated $1.68M sold.

State of Michigan Retirement System first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $1.76M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • State of Michigan Retirement System reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,940 Wgl Holdings shares in Q3 2018, an estimated $1.68M.
  • State of Michigan Retirement System first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
  • State of Michigan Retirement System's Wgl Holdings position peaked at $1.76M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.