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
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on Apr 28, 2020
27,100
$5.0 - $16.52 $136K - $448K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
57,940
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 28, 2020
327,200
N/A
Arconic Inc
Q1 2020 Filed on Apr 28, 2020
93,734
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 28, 2020
46,400
N/A
SAFE
Safehold Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
599,669
$39.42 - $65.74 $23.6M - $39.4M
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
260,000
$13.45 - $56.12 $3.5M - $14.6M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
2,900
$34.86 - $71.71 $101K - $208K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
12,222
$9.44 - $15.58 $115K - $190K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
12,200
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
13,800
$16.98 - $37.09 $234K - $512K
OII
Oceaneering International Inc

Energy
Q4 2019 Filed on Jan 24, 2020
28,700
$12.49 - $15.14 $358K - $435K
Sothebys
Q4 2019 Filed on Jan 24, 2020
9,427
N/A
Genesee Wyo Inc
Q4 2019 Filed on Jan 24, 2020
16,400
N/A
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Jan 24, 2020
35,150
$13.31 - $17.09 $468K - $601K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Jan 24, 2020
44,433
$130.23 - $153.27 $5.79M - $6.81M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2019 Filed on Jan 24, 2020
36,584
$80.17 - $90.64 $2.93M - $3.32M
Medidata Solutions Inc
Q4 2019 Filed on Jan 24, 2020
18,100
N/A
QTRX
Quanterix Corp

Healthcare
Q4 2019 Filed on Jan 24, 2020
100,269
$19.29 - $25.52 $1.93M - $2.56M
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Jan 24, 2020
9,400
$22.92 - $40.7 $215K - $383K
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Jan 24, 2020
39,587
$52.91 - $62.92 $2.09M - $2.49M
UPWK
Upwork, Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
135,557
$10.3 - $15.3 $1.4M - $2.07M
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
70,946
$59.49 - $82.78 $4.22M - $5.87M
Cbs Corp New
Q4 2019 Filed on Jan 24, 2020
654,627
N/A
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Jan 24, 2020
33,345
$98.56 - $130.32 $3.29M - $4.35M
Oasis Pete Inc New
Q4 2019 Filed on Jan 24, 2020
83,200
N/A
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
13,545
$23.54 - $37.43 $319K - $507K
Suntrust Bks Inc
Q4 2019 Filed on Jan 24, 2020
106,692
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
28,257
$8.8 - $14.93 $249K - $422K
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Jan 24, 2020
71,715
$44.96 - $56.35 $3.22M - $4.04M
Owens Ill Inc
Q4 2019 Filed on Jan 24, 2020
45,100
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
56,040
$6.05 - $8.4 $339K - $471K
Bb T Corp
Q4 2019 Filed on Jan 24, 2020
184,161
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
34,512
$14.86 - $17.66 $513K - $609K
International Speedway Corp
Q4 2019 Filed on Jan 24, 2020
6,950
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
170,352
N/A
Symantec Corp
Q4 2019 Filed on Jan 24, 2020
136,729
N/A
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
118,067
N/A
Viacom Inc New
Q4 2019 Filed on Jan 24, 2020
85,104
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 24, 2020
31,701
N/A
Chemical Finl Corp
Q3 2019 Filed on Oct 22, 2019
21,200
N/A
Mcdermott Intl Inc
Q3 2019 Filed on Oct 22, 2019
53,799
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 22, 2019
120,227
N/A
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 22, 2019
120,000
$108.22 - $140.73 $13M - $16.9M
Weight Watchers Intl Inc New
Q3 2019 Filed on Oct 22, 2019
11,500
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Oct 22, 2019
5,300
$41.82 - $66.71 $222K - $354K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
570,000
$16.12 - $23.66 $9.19M - $13.5M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
18,099
$8.28 - $21.68 $150K - $392K
Worldpay Inc
Q3 2019 Filed on Oct 22, 2019
94,500
N/A
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