SOMRS
WP

State of Michigan Retirement System’s Worldpay, Inc. WP Stock Holding History

State of Michigan Retirement System’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-94,500
Closed -$11.6M – 967
2019
Q2 		$11.6M Hold
94,500
– – 0.1% 174
2019
Q1 		$10.7M Sell
94,500
-228,000
-71% -$20.7M 0.09% 203
2018
Q4 		$24.6M Buy
322,500
+290,250
+900% +$25.2M 0.22% 101
2018
Q3 		$3.27M Buy
32,250
+5,300
+20% +$484K 0.02% 467
2018
Q2 		$2.2M Hold
26,950
– – 0.02% 574
2018
Q1 		$2.22M Buy
+26,950
New +$2.14M 0.02% 570
2017
Q4 		– Sell
-26,950
Closed -$1.9M – 948
2017
Q3 		$1.9M Hold
26,950
– – 0.02% 617
2017
Q2 		$1.71M Hold
26,950
– – 0.01% 684
2017
Q1 		$1.73M Sell
26,950
-19,150
-42% -$1.22M 0.01% 673
2016
Q4 		$2.75M Buy
46,100
+4,200
+10% +$243K 0.02% 522
2016
Q3 		$2.36M Hold
41,900
– – 0.02% 561
2016
Q2 		$2.37M Buy
41,900
+8,800
+27% +$476K 0.02% 554
2016
Q1 		$1.78M Buy
33,100
+9,500
+40% +$465K 0.01% 634
2015
Q4 		$1.12M Buy
23,600
+18,400
+354% +$907K 0.01% 770
2015
Q3 		$234K Buy
+5,200
New +$224K ﹤0.01% 955

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

State of Michigan Retirement System's WP Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 94,500 shares — an estimated $11.6M sold.

State of Michigan Retirement System first reported a position in WP in Q3 2015 and held it in 15 quarters. The position peaked at $24.6M in Q4 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 94,500 Worldpay, Inc. shares in Q3 2019, an estimated $11.6M.
  • State of Michigan Retirement System first reported a position in Worldpay, Inc. in Q3 2015 and held it in 15 quarters.
  • State of Michigan Retirement System's Worldpay, Inc. position peaked at $24.6M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.