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
Cigna Corp
Q4 2018 Filed on Feb 01, 2019
72,528
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 01, 2019
120,363
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 01, 2019
167,492
N/A
Andeavor
Q4 2018 Filed on Feb 01, 2019
41,461
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 01, 2019
36,100
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
18,700
$9.71 - $29.83 $182K - $558K
Akorn Inc
Q4 2018 Filed on Feb 01, 2019
34,800
N/A
Convergys Corp
Q4 2018 Filed on Feb 01, 2019
33,700
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 01, 2019
58,300
N/A
Aetna Inc New
Q4 2018 Filed on Feb 01, 2019
97,434
N/A
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 01, 2019
57,200
N/A
Energen Corp
Q4 2018 Filed on Feb 01, 2019
30,300
N/A
AYX
Alteryx, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
3,543
$42.81 - $64.42 $152K - $228K
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
38,207
$52.18 - $67.93 $1.99M - $2.6M
Rockwell Collins Inc
Q4 2018 Filed on Feb 01, 2019
49,009
N/A
Ca Inc
Q4 2018 Filed on Feb 01, 2019
887,680
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 26, 2018
27,900
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Oct 26, 2018
18,940
N/A
Acxiom Corp
Q3 2018 Filed on Oct 26, 2018
28,400
N/A
Bank Amer Corp
Q3 2018 Filed on Oct 26, 2018
10,986,671
N/A
Verifone Sys Inc
Q3 2018 Filed on Oct 26, 2018
40,800
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 26, 2018
34,733
N/A
Ggp Inc
Q3 2018 Filed on Oct 26, 2018
187,312
N/A
Forescout Technologies Inc
Q3 2018 Filed on Oct 26, 2018
61,523
N/A
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Oct 26, 2018
11,650
$43.29 - $74.74 $504K - $871K
Bridgepoint Ed Inc
Q3 2018 Filed on Oct 26, 2018
1,353,331
N/A
Mtge Invt Corp
Q3 2018 Filed on Oct 26, 2018
2,200,000
N/A
Ilg Inc
Q3 2018 Filed on Oct 26, 2018
38,900
N/A
Xl Group LTD
Q3 2018 Filed on Oct 26, 2018
76,446
N/A
APEI
American Public Education Inc

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
294,320
$31.15 - $45.45 $9.17M - $13.4M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
22,500
$5.06 - $6.36 $114K - $143K
Bank Of The Ozarks
Q2 2018 Filed on Aug 08, 2018
44,300
N/A
Halyard Health Inc
Q2 2018 Filed on Aug 08, 2018
17,120
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 08, 2018
52,936
N/A
KN
Knowles Corp

Technology
Q2 2018 Filed on Aug 08, 2018
32,111
$11.0 - $15.93 $353K - $512K
Leucadia Natl Corp
Q2 2018 Filed on Aug 08, 2018
92,346
N/A
Csra Inc
Q2 2018 Filed on Aug 08, 2018
48,257
N/A
DDD
3 D Systems Corp

Technology
Q2 2018 Filed on Aug 08, 2018
40,900
$9.31 - $14.97 $381K - $612K
Dst Sys Inc Del
Q2 2018 Filed on Aug 08, 2018
21,600
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 08, 2018
73,300
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 08, 2018
51,850
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 08, 2018
78,610
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
49,600
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Aug 08, 2018
27,130
$11.5 - $16.3 $312K - $442K
Cooper Tire Rubr CO
Q2 2018 Filed on Aug 08, 2018
18,500
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 08, 2018
21,100
N/A
Office Depot Inc
Q2 2018 Filed on Aug 08, 2018
185,100
N/A
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
120,878
N/A
Microsemi Corp
Q2 2018 Filed on Aug 08, 2018
42,900
N/A
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