State Of Michigan Retirement System Closed Holding Positions

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 08, 2022
23,824
$10.03 - $13.17 $239K - $314K
R1 Rcm Inc
Q2 2022 Filed on Aug 08, 2022
33,901
N/A
Crane CO
Q2 2022 Filed on Aug 08, 2022
12,672
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 08, 2022
3,776,923
$17.01 - $26.16 $64.2M - $98.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
16,648
$17.99 - $26.6 $299K - $443K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
14,609
$97.45 - $243.15 $1.42M - $3.55M
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
17,422
$26.74 - $35.19 $466K - $613K
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
16,923
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,285
$23.01 - $38.89 $398K - $672K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
14,397
$16.23 - $29.19 $234K - $420K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
20,762
$22.39 - $34.03 $465K - $707K
Peoples United Financial Inc
Q2 2022 Filed on Aug 08, 2022
107,901
N/A
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
9,627
N/A
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
15,805
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
118,724
$23.08 - $25.81 $2.74M - $3.06M
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
62,025
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
28,212
$15.45 - $22.18 $436K - $626K
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
34,507
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
22,398
$14.94 - $46.35 $335K - $1.04M
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
74,225
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
9,600
$29.9 - $82.92 $287K - $796K
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
3,905,586
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 04, 2022
4,455
$166.75 - $332.01 $743K - $1.48M
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
17,578
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
37,900
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
5,388
$79.17 - $96.84 $427K - $522K
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
48,846
N/A
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
32,164
N/A
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 04, 2022
27,554
$17.32 - $19.76 $477K - $544K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
66,541
N/A
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
100,389
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 04, 2022
8,541
$51.13 - $64.69 $437K - $553K
Cit Group Inc
Q1 2022 Filed on May 04, 2022
25,144
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1,400
$69.73 - $142.9 $97.6K - $200K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
22,622
$13.44 - $26.8 $304K - $606K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
4,775
$76.06 - $145.34 $363K - $694K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
673,200
$93.87 - $107.98 $63.2M - $72.7M
LDI
Loan Depot, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
1,079,586
$3.57 - $5.22 $3.85M - $5.64M
Draftkings Inc
Q1 2022 Filed on May 04, 2022
92,598
N/A
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 04, 2022
13,033
$9.02 - $13.95 $118K - $182K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
16,300
N/A
SPNT
Sirius Point LTD

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,930,000
$7.61 - $9.9 $14.7M - $19.1M
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Jan 27, 2022
18,587
$26.64 - $33.96 $495K - $631K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
51,885
$131.5 - $390.0 $6.82M - $20.2M
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Jan 27, 2022
610,000
$14.02 - $16.14 $8.55M - $9.85M
Cimarex Energy CO
Q4 2021 Filed on Jan 27, 2022
25,792
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 27, 2022
11,109
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
5,459,968
$12.65 - $15.64 $69.1M - $85.4M
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Jan 27, 2022
365,417
$37.54 - $40.62 $13.7M - $14.8M
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