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
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
6,635
$30.38 - $33.84 $202K - $225K
Domtar Corp
Q2 2021 Filed on Jul 27, 2021
20,129
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
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
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Jul 27, 2021
184,309
$3.38 - $4.4 $623K - $811K
Seagate Technology PLC
Q2 2021 Filed on Jul 27, 2021
57,919
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 27, 2021
32,916
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 27, 2021
13,925
N/A
Tcf Finl Corp
Q2 2021 Filed on Jul 27, 2021
56,546
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 27, 2021
61,015
$10.63 - $14.83 $649K - $905K
HNI
Hni Corp

Industrials
Q1 2021 Filed on May 03, 2021
15,528
$32.26 - $42.85 $501K - $665K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
1,266,569
$62.49 - $89.15 $79.1M - $113M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
435,000
$26.66 - $41.05 $11.6M - $17.9M
Sl Green Rlty Corp
Q1 2021 Filed on May 03, 2021
18,266
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
57,231
$11.48 - $14.85 $657K - $850K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
324,028
$53.8 - $81.53 $17.4M - $26.4M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
360,121
$17.66 - $28.92 $6.36M - $10.4M
Tiffany CO New
Q1 2021 Filed on May 03, 2021
27,177
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 03, 2021
3,850,000
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
19,779
$29.99 - $40.43 $593K - $800K
Slack Technologies Inc
Q1 2021 Filed on May 03, 2021
52,023
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
11,479
$13.48 - $23.77 $155K - $273K
The Providence Service Corp
Q1 2021 Filed on May 03, 2021
125,500
N/A
Apache Corp
Q1 2021 Filed on May 03, 2021
94,896
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
31,313
N/A
Wpx Energy Inc
Q1 2021 Filed on May 03, 2021
147,128
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
18,266
$36.16 - $47.63 $660K - $870K
Concho Res Inc
Q1 2021 Filed on May 03, 2021
56,828
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on May 03, 2021
3,800,000
$6.07 - $7.72 $23.1M - $29.3M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 03, 2021
106,279
$7.02 - $9.55 $746K - $1.01M
Eaton Vance Corp
Q1 2021 Filed on May 03, 2021
41,564
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
41,043
$8.37 - $13.3 $344K - $546K
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
31,102
$12.74 - $24.54 $396K - $763K
Anaplan Inc
Q4 2020 Filed on Feb 01, 2021
14,561
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 01, 2021
122,511
N/A
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
32,965
$26.68 - $46.66 $880K - $1.54M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 01, 2021
99,074
N/A
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 01, 2021
175,000
$79.15 - $100.97 $13.9M - $17.7M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 01, 2021
22,508
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
14,743
$20.97 - $35.77 $309K - $527K
Aarons Inc
Q4 2020 Filed on Feb 01, 2021
24,487
N/A
Mylan Nv
Q4 2020 Filed on Feb 01, 2021
148,338
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 01, 2021
31,486
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 01, 2021
56,439
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 01, 2021
30,007
N/A
DLX
Deluxe Corp

Communication Services
Q4 2020 Filed on Feb 01, 2021
873,100
$21.44 - $29.2 $18.7M - $25.5M
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