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
Ensco Rowan PLC
Q3 2019 Filed on Oct 22, 2019
58,293
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
18,099
$8.28 - $21.68 $150K - $392K
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
Callon Pete CO Del
Q3 2019 Filed on Oct 22, 2019
67,500
N/A
Chemical Finl Corp
Q3 2019 Filed on Oct 22, 2019
21,200
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
15,400
$11.01 - $18.75 $170K - $289K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
14,387
$12.07 - $18.83 $174K - $271K
Hospitality Pptys Tr
Q3 2019 Filed on Oct 22, 2019
48,700
N/A
Torchmark Corp
Q3 2019 Filed on Oct 22, 2019
24,210
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 22, 2019
143,653
N/A
Xerox Corp
Q3 2019 Filed on Oct 22, 2019
46,818
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Oct 22, 2019
24,800
N/A
Ensco PLC
Q2 2019 Filed on Jul 26, 2019
155,800
N/A
Harris Corp Del
Q2 2019 Filed on Jul 26, 2019
33,957
N/A
Cousins Pptys Inc
Q2 2019 Filed on Jul 26, 2019
149,900
N/A
LASR
Nlight, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
10,055
$17.98 - $26.7 $181K - $268K
Arris International PLC
Q2 2019 Filed on Jul 26, 2019
58,300
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
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Jul 26, 2019
97,188
$3.56 - $6.9 $346K - $671K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
66,900
$3.65 - $7.17 $244K - $480K
Ultimate Software Group Inc
Q2 2019 Filed on Jul 26, 2019
11,300
N/A
Rowan Companies PLC
Q2 2019 Filed on Jul 26, 2019
45,300
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
649,734
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 26, 2019
32,500
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 26, 2019
46,020
N/A
Fitbit Inc
Q1 2019 Filed on May 06, 2019
430,300
N/A
Mb Financial Inc New
Q1 2019 Filed on May 06, 2019
30,000
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 06, 2019
9,500
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 06, 2019
21,300
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
139,456
N/A
Safety Income Growth Inc
Q1 2019 Filed on May 06, 2019
880,000
N/A
Steris PLC
Q1 2019 Filed on May 06, 2019
30,100
N/A
Ellington Financial LLC
Q1 2019 Filed on May 06, 2019
1,462,778
N/A
Newfield Expl CO
Q1 2019 Filed on May 06, 2019
56,912
N/A
Aerohive Networks Inc
Q1 2019 Filed on May 06, 2019
163,573
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
14,400
$29.13 - $38.02 $419K - $547K
Vectren Corp
Q1 2019 Filed on May 06, 2019
70,860
N/A
Apartment Invt Mgmt CO
Q1 2019 Filed on May 06, 2019
44,528
N/A
Diamond Offshore Drilling In
Q1 2019 Filed on May 06, 2019
23,000
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 06, 2019
43,048
N/A
DRQ
Dril Quip Inc

Energy
Q1 2019 Filed on May 06, 2019
12,800
$30.93 - $46.96 $396K - $601K
Dun Bradstreet Corp Del Ne
Q1 2019 Filed on May 06, 2019
13,200
N/A
Cloudera Inc
Q1 2019 Filed on May 06, 2019
77,374
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 06, 2019
302,641
N/A
AYX
Alteryx, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
3,543
$42.81 - $64.42 $152K - $228K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
18,700
$9.71 - $29.83 $182K - $558K
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