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State of Michigan Retirement System’s Yelp YELP Stock Holding History

State of Michigan Retirement System’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,422
Closed -$594K – 984
2022
Q1 		$594K Buy
17,422
+125
+0.7% +$4.29K ﹤0.01% 924
2021
Q4 		$627K Hold
17,297
– – ﹤0.01% 947
2021
Q3 		$644K Sell
17,297
-400
-2% -$15.2K ﹤0.01% 933
2021
Q2 		$707K Sell
17,697
-8,400
-32% -$333K ﹤0.01% 918
2021
Q1 		$1.02M Buy
26,097
+800
+3% +$29.1K 0.01% 909
2020
Q4 		$826K Buy
25,297
+300
+1% +$7.88K 0.01% 903
2020
Q3 		$502K Buy
24,997
+1,200
+5% +$27.3K ﹤0.01% 923
2020
Q2 		$550K Buy
23,797
+6,097
+34% +$133K ﹤0.01% 889
2020
Q1 		$319K Sell
17,700
-1,100
-6% -$33.4K ﹤0.01% 886
2019
Q4 		$655K Hold
18,800
– – 0.01% 877
2019
Q3 		$653K Sell
18,800
-2,200
-10% -$76.1K 0.01% 858
2019
Q2 		$718K Sell
21,000
-5,900
-22% -$204K 0.01% 850
2019
Q1 		$928K Sell
26,900
-300
-1% -$10.8K 0.01% 834
2018
Q4 		$952K Buy
+27,200
New +$1.04M 0.01% 798

Other funds holding YELP

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 YELP Position: Q2 2022 in Review

State of Michigan Retirement System sold out of Yelp (YELP) in Q2 2022, closing a stake of 17,422 shares — an estimated $594K sold.

State of Michigan Retirement System first reported a position in YELP in Q4 2018 and held it in 14 quarters. The position peaked at $1.02M in Q1 2021. 221 funds tracked by Wall St. Rank hold YELP as of Q2 2022.

  • State of Michigan Retirement System reported no remaining Yelp position as of Q2 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 17,422 Yelp shares in Q2 2022, an estimated $594K.
  • State of Michigan Retirement System first reported a position in Yelp in Q4 2018 and held it in 14 quarters.
  • State of Michigan Retirement System's Yelp position peaked at $1.02M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Yelp as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.