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State of Michigan Retirement System’s Wolfspeed WOLF Stock Holding History

State of Michigan Retirement System’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,322
Closed -$690K – 961
2024
Q2 		$690K Sell
30,322
-600
-2% -$15.5K ﹤0.01% 904
2024
Q1 		$912K Buy
30,922
+900
+3% +$27.1K ﹤0.01% 861
2023
Q4 		$1.31M Buy
30,022
+300
+1% +$10.9K 0.01% 751
2023
Q3 		$1.13M Sell
29,722
-900
-3% -$47.1K 0.01% 760
2023
Q2 		$1.7M Sell
30,622
-800
-3% -$40.8K 0.01% 652
2023
Q1 		$2.04M Sell
31,422
-200
-0.6% -$14.6K 0.01% 581
2022
Q4 		$2.18M Buy
31,622
+500
+2% +$44.3K 0.02% 560
2022
Q3 		$3.22M Sell
31,122
-300
-1% -$28.7K 0.02% 469
2022
Q2 		$1.99M Buy
+31,422
New +$2.61M 0.01% 570
2022
Q1 		– Sell
-29,391
Closed -$3.29M – 979
2021
Q4 		$3.29M Buy
+29,391
New +$3.28M 0.02% 511
2021
Q3 		– Sell
-29,091
Closed -$2.85M – 992
2021
Q2 		$2.85M Sell
29,091
-12,000
-29% -$1.21M 0.02% 538
2021
Q1 		$4.44M Buy
41,091
+900
+2% +$101K 0.03% 425
2020
Q4 		$4.26M Sell
40,191
-118,240
-75% -$9.49M 0.03% 414
2020
Q3 		$10.1M Buy
158,431
+119,040
+302% +$7.71M 0.08% 192
2020
Q2 		$2.33M Sell
39,391
-4,737
-11% -$228K 0.02% 491
2020
Q1 		$1.56M Buy
44,128
+10,628
+32% +$477K 0.02% 499
2019
Q4 		$1.55M Buy
33,500
+700
+2% +$32.7K 0.01% 650
2019
Q3 		$1.61M Sell
32,800
-2,030
-6% -$110K 0.01% 601
2019
Q2 		$1.96M Sell
34,830
-5,600
-14% -$342K 0.02% 546
2019
Q1 		$2.31M Buy
40,430
+200
+0.5% +$10.3K 0.02% 544
2018
Q4 		$1.72M Buy
40,230
+2,630
+7% +$107K 0.02% 589
2018
Q3 		$1.42M Buy
37,600
+600
+2% +$27.3K 0.01% 749
2018
Q2 		$1.54M Buy
37,000
+1,200
+3% +$52.5K 0.01% 712
2018
Q1 		$1.44M Buy
35,800
+500
+1% +$18.8K 0.01% 713
2017
Q4 		$1.31M Sell
35,300
-1,400
-4% -$48.3K 0.01% 751
2017
Q3 		$1.03M Sell
36,700
-3,400
-8% -$84.6K 0.01% 824
2017
Q2 		$988K Buy
40,100
+500
+1% +$12K 0.01% 855
2017
Q1 		$1.06M Sell
39,600
-600
-1% -$16.3K 0.01% 834
2016
Q4 		$1.06M Sell
40,200
-400
-1% -$9.96K 0.01% 849
2016
Q3 		$1.04M Buy
40,600
+300
+0.7% +$7.75K 0.01% 831
2016
Q2 		$985K Hold
40,300
– – 0.01% 832
2016
Q1 		$1.17M Sell
40,300
-400
-1% -$11.5K 0.01% 768
2015
Q4 		$1.08M Sell
40,700
-6,700
-14% -$173K 0.01% 781
2015
Q3 		$1.15M Sell
47,400
-2,300
-5% -$58.8K 0.01% 806
2015
Q2 		$1.29M Sell
49,700
-900
-2% -$28.3K 0.01% 816
2015
Q1 		$1.8M Sell
50,600
-6,200
-11% -$224K 0.01% 714
2014
Q4 		$1.83M Sell
56,800
-200
-0.4% -$6.57K 0.01% 720
2014
Q3 		$2.33M Sell
57,000
-500
-0.9% -$23.1K 0.02% 622
2014
Q2 		$2.87M Buy
57,500
+200
+0.3% +$9.94K 0.02% 562
2014
Q1 		$3.24M Buy
57,300
+800
+1% +$48.8K 0.02% 499
2013
Q4 		$3.54M Buy
56,500
+500
+0.9% +$30.9K 0.03% 463
2013
Q3 		$3.37M Buy
56,000
+1,700
+3% +$108K 0.03% 448
2013
Q2 		$3.47M Buy
+54,300
New +$3.18M 0.03% 420

Other funds holding WOLF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Michigan Retirement System's WOLF Position: Q3 2024 in Review

State of Michigan Retirement System sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 30,322 shares — an estimated $690K sold.

State of Michigan Retirement System first reported a position in WOLF in Q2 2013 and held it in 43 quarters. The position peaked at $10.1M in Q3 2020. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • State of Michigan Retirement System reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 30,322 Wolfspeed shares in Q3 2024, an estimated $690K.
  • State of Michigan Retirement System first reported a position in Wolfspeed in Q2 2013 and held it in 43 quarters.
  • State of Michigan Retirement System's Wolfspeed position peaked at $10.1M in Q3 2020.
  • 320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on State of Michigan Retirement System's 13F filing for Q3 2024, filed 4 Nov 2024.