STATE OF MICHIGAN RETIREMENT SYSTEM
Holdings in FDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,385,604 | 39,235 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $11,526,925 | 40,235 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $15,044,262 | 33,635 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $15,291,816 | 33,635 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $16,154,217 | 33,635 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $15,467,054 | 33,635 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $13,772,988 | 33,735 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $15,374,285 | 33,835 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $16,140,986 | 33,835 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $14,488,610 | 33,135 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $13,315,602 | 33,235 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $13,795,516 | 33,235 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $13,253,972 | 33,035 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $14,041,860 | 35,095 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $13,496,484 | 35,095 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $13,543,309 | 31,195 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $14,366,455 | 29,560 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $4,155,059 | 10,525 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $3,565,856 | 10,625 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $4,667,423 | 15,125 | Shares | Sole | 2021-07-27 |
| 2020-12-31 | $4,962,562 | 14,925 | Shares | Sole | 2021-07-27 |
| 2020-09-30 | $5,031,572 | 15,025 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $4,541,097 | 13,825 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $720,258 | 2,763 | Shares | Sole | 2020-04-28 |