State Of Michigan Retirement System Closed Holding Positions

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
31,102
$12.74 - $24.54 $396K - $763K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
32,965
$26.68 - $46.66 $880K - $1.54M
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 26, 2020
210,270
$0.8 - $2.48 $168K - $521K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
30,413
N/A
Altus Midstream CO
Q3 2020 Filed on Oct 26, 2020
3,500,000
N/A
National Gen Hldgs Corp
Q3 2020 Filed on Oct 26, 2020
1,300,000
N/A
NFE
New Fortress Energy Inc.

Utilities
Q3 2020 Filed on Oct 26, 2020
618,106
$12.65 - $44.01 $7.82M - $27.2M
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Oct 26, 2020
128,344
$67.14 - $79.9 $8.62M - $10.3M
T Mobile Us Inc
Q3 2020 Filed on Oct 26, 2020
97,800
N/A
Caesars Entmt Corp Com
Q3 2020 Filed on Oct 26, 2020
204,150
N/A
Logmein Inc
Q3 2020 Filed on Oct 26, 2020
17,774
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
32,970
$12.34 - $15.46 $407K - $510K
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 26, 2020
10,562
N/A
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Jul 29, 2020
12,300
$9.49 - $29.15 $117K - $359K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 29, 2020
102,500
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Jul 29, 2020
18,100
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
3,380
$94.76 - $123.73 $320K - $418K
Aon PLC
Q2 2020 Filed on Jul 29, 2020
53,647
N/A
Tech Data Corp
Q2 2020 Filed on Jul 29, 2020
9,850
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
11,399
$15.1 - $29.81 $172K - $340K
Apergy Corp
Q2 2020 Filed on Jul 29, 2020
21,531
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
297,836
N/A
DNOW
Now Inc.

Energy
Q2 2020 Filed on Jul 29, 2020
29,727
$4.76 - $9.05 $142K - $269K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 29, 2020
24,792
$14.24 - $28.29 $353K - $701K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
35,100
$3.56 - $10.82 $125K - $380K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Jul 29, 2020
17,836
$34.76 - $49.42 $620K - $881K
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 29, 2020
2,898,517
N/A
Phillips 66 Partners LP
Q2 2020 Filed on Jul 29, 2020
11,080
N/A
STAR
Istar Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
112,881
$6.74 - $13.82 $761K - $1.56M
Meredith Corp
Q2 2020 Filed on Jul 29, 2020
10,900
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
236,295
$2.32 - $4.19 $548K - $990K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
9,098
$1.38 - $26.2 $12.6K - $238K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 29, 2020
66,000
$2.29 - $7.22 $151K - $477K
TH
Target Hospitality Corp.

Industrials
Q2 2020 Filed on Jul 29, 2020
75,000
$1.46 - $3.64 $110K - $273K
Evoke Pharma Inc
Q2 2020 Filed on Jul 29, 2020
400,000
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 29, 2020
65,460
$5.03 - $9.34 $329K - $611K
Energy Focus Inc
Q2 2020 Filed on Jul 29, 2020
545,283
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Jul 29, 2020
101,321
$13.79 - $22.31 $1.4M - $2.26M
Polyone Corp
Q2 2020 Filed on Jul 29, 2020
25,200
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 29, 2020
53,900
$1.7 - $6.16 $91.6K - $332K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
10,277
$10.1 - $29.85 $104K - $307K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
45,100
$5.52 - $7.58 $249K - $342K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
57,940
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
19,739
$8.79 - $23.1 $174K - $456K
Arconic Inc
Q1 2020 Filed on Apr 28, 2020
93,734
N/A
United Technologies Corp
Q1 2020 Filed on Apr 28, 2020
196,168
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on Apr 28, 2020
27,100
$5.0 - $16.52 $136K - $448K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
12,200
N/A
Aqua America Inc
Q1 2020 Filed on Apr 28, 2020
63,516
N/A
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