State Of Michigan Retirement System Closed Holding Positions

State Of Michigan Retirement System

$18.9 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NTNX Nutanix, Inc. Technology	Q3 2019 Filed on Oct 22, 2019	169,518	$18.2 - $27.36 $3.09M - $4.64M
Xerox Corp	Q3 2019 Filed on Oct 22, 2019	46,818	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q3 2019 Filed on Oct 22, 2019	18,099	$8.28 - $21.68 $150K - $392K
Ensco Rowan PLC	Q3 2019 Filed on Oct 22, 2019	58,293	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Oct 22, 2019	48,700	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
Red Hat Inc	Q3 2019 Filed on Oct 22, 2019	194,596	N/A
Mallinckrodt Pub LTD CO	Q3 2019 Filed on Oct 22, 2019	24,800	N/A
SM Sm Energy CO Energy	Q3 2019 Filed on Oct 22, 2019	30,600	$8.9 - $12.64 $272K - $387K
Anadarko Pete Corp	Q3 2019 Filed on Oct 22, 2019	120,227	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 26, 2019	649,734	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 26, 2019	11,300	N/A
NPTN Neophotonics Corp Technology	Q2 2019 Filed on Jul 26, 2019	97,188	$3.56 - $6.9 $346K - $671K
HOUS Anywhere Real Estate Inc. Real Estate	Q2 2019 Filed on Jul 26, 2019	40,500	$6.55 - $13.11 $265K - $531K
LASR Nlight, Inc. Technology	Q2 2019 Filed on Jul 26, 2019	10,055	$17.98 - $26.7 $181K - $268K
Harris Corp Del	Q2 2019 Filed on Jul 26, 2019	33,957	N/A
EYE National Vision Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 26, 2019	70,549	$25.76 - $31.98 $1.82M - $2.26M
PBI Pitney Bowes Inc Industrials	Q2 2019 Filed on Jul 26, 2019	66,900	$3.65 - $7.17 $244K - $480K
Integrated Device Technology	Q2 2019 Filed on Jul 26, 2019	46,020	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 26, 2019	32,500	N/A
Rowan Companies PLC	Q2 2019 Filed on Jul 26, 2019	45,300	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 26, 2019	149,900	N/A
Ensco PLC	Q2 2019 Filed on Jul 26, 2019	155,800	N/A
Arris International PLC	Q2 2019 Filed on Jul 26, 2019	58,300	N/A
Steris PLC	Q1 2019 Filed on May 06, 2019	30,100	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 06, 2019	9,500	N/A
Scana Corp New	Q1 2019 Filed on May 06, 2019	40,816	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 06, 2019	302,641	N/A
Apartment Invt Mgmt CO	Q1 2019 Filed on May 06, 2019	44,528	N/A
Newfield Expl CO	Q1 2019 Filed on May 06, 2019	56,912	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 06, 2019	43,048	N/A
BIG Big Lots Inc Consumer Defensive	Q1 2019 Filed on May 06, 2019	14,400	$29.13 - $38.02 $419K - $547K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 06, 2019	139,456	N/A
DRQ Dril Quip Inc Energy	Q1 2019 Filed on May 06, 2019	12,800	$30.93 - $46.96 $396K - $601K
Ellington Financial LLC	Q1 2019 Filed on May 06, 2019	1,462,778	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 06, 2019	21,300	N/A
Diamond Offshore Drilling In	Q1 2019 Filed on May 06, 2019	23,000	N/A
Mb Financial Inc New	Q1 2019 Filed on May 06, 2019	30,000	N/A
Vectren Corp	Q1 2019 Filed on May 06, 2019	70,860	N/A
Dun Bradstreet Corp Del Ne	Q1 2019 Filed on May 06, 2019	13,200	N/A
Safety Income Growth Inc	Q1 2019 Filed on May 06, 2019	880,000	N/A
Aerohive Networks Inc	Q1 2019 Filed on May 06, 2019	163,573	N/A
Cloudera Inc	Q1 2019 Filed on May 06, 2019	77,374	N/A
Fitbit Inc	Q1 2019 Filed on May 06, 2019	430,300	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 01, 2019	40,800	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 01, 2019	167,492	N/A
Convergys Corp	Q4 2018 Filed on Feb 01, 2019	33,700	N/A
UNFI United Natural Foods Inc Consumer Defensive	Q4 2018 Filed on Feb 01, 2019	18,700	$9.71 - $29.83 $182K - $558K
Envision Healthcare Corp	Q4 2018 Filed on Feb 01, 2019	36,100	N/A

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