State Of Michigan Retirement System Closed Holding Positions

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,320,000
$13.18 - $14.36 $17.4M - $19M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
1,600,000
$11.41 - $13.84 $18.3M - $22.1M
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 27, 2022
46,067
$10.83 - $18.41 $499K - $848K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
16,537
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
24,774
$17.26 - $20.88 $428K - $517K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 27, 2022
32,386
$70.09 - $111.29 $2.27M - $3.6M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
118,008
$60.25 - $67.16 $7.11M - $7.93M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
12,000
$33.11 - $55.01 $397K - $660K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
22,860
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Jan 27, 2022
610,000
$14.02 - $16.14 $8.55M - $9.85M
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Jan 27, 2022
18,587
$26.64 - $33.96 $495K - $631K
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
57,238
$43.15 - $59.5 $2.47M - $3.41M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
51,885
$131.5 - $390.0 $6.82M - $20.2M
XLF
Financial Sector Spdr

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

Technology
Q4 2021 Filed on Jan 27, 2022
54,208
$49.12 - $84.8 $2.66M - $4.6M
Cimarex Energy CO
Q4 2021 Filed on Jan 27, 2022
25,792
N/A
PRGS
Progress Software Corp

Technology
Q3 2021 Filed on Oct 27, 2021
583,400
$43.16 - $53.1 $25.2M - $31M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
57,961
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
14,135
$34.48 - $46.53 $487K - $658K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
15,992
$29.01 - $33.27 $464K - $532K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
2,206,792
N/A
L Brands Inc
Q3 2021 Filed on Oct 27, 2021
58,923
N/A
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Oct 27, 2021
15,887
$28.51 - $34.68 $453K - $551K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
12,445
$34.6 - $39.66 $431K - $494K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 27, 2021
30,227
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
18,788
$24.63 - $32.07 $463K - $603K
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
320,000
$35.21 - $43.21 $11.3M - $13.8M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
6,200
$69.78 - $80.31 $433K - $498K
IYM
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
70,000
$122.85 - $135.99 $8.6M - $9.52M
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
12,082
$18.25 - $36.76 $220K - $444K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
27,396
$13.94 - $22.04 $382K - $604K
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Oct 27, 2021
120,000
$174.94 - $208.17 $21M - $25M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 27, 2021
69,558
N/A
Cree Inc
Q3 2021 Filed on Oct 27, 2021
29,091
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
16,297
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
4,220
$102.33 - $144.73 $432K - $611K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
423,800
$24.79 - $32.52 $10.5M - $13.8M
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
125,500
$134.6 - $176.62 $16.9M - $22.2M
Perspecta Inc
Q2 2021 Filed on Jul 27, 2021
50,753
N/A
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
500,000
$10.39 - $26.44 $5.2M - $13.2M
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
20,162
$35.22 - $45.1 $710K - $909K
Varian Med Sys Inc
Q2 2021 Filed on Jul 27, 2021
23,506
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 27, 2021
13,925
N/A
LNG
Cheniere Energy, Inc.

Energy
Q2 2021 Filed on Jul 27, 2021
4,800
$70.73 - $89.48 $340K - $430K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
11,246
$65.09 - $85.08 $732K - $957K
Renewable Energy Group Inc
Q2 2021 Filed on Jul 27, 2021
355,400
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 27, 2021
57,919
N/A
Tcf Finl Corp
Q2 2021 Filed on Jul 27, 2021
56,546
N/A
CVAC
Cure Vac N.V.

Healthcare
Q2 2021 Filed on Jul 27, 2021
68,640
$56.91 - $127.53 $3.91M - $8.75M
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