STATE OF MICHIGAN RETIREMENT SYSTEM
Holdings in ICLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,501,455 | 85,070 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $14,887,250 | 85,070 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $10,133,501 | 69,670 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $12,191,553 | 69,670 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $14,610,495 | 69,670 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $20,016,887 | 69,670 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $21,839,454 | 69,670 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $23,405,636 | 69,670 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $19,721,486 | 69,670 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $17,156,237 | 69,670 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $17,431,434 | 69,670 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $14,880,815 | 69,670 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $13,533,397 | 69,670 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $12,803,952 | 69,670 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $15,097,489 | 69,670 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $14,367,005 | 59,070 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $16,776,449 | 54,170 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $8,769,809 | 33,470 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $6,918,583 | 33,470 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $6,572,503 | 33,470 | Shares | Sole | 2021-07-27 |
| 2020-12-31 | $6,525,980 | 33,470 | Shares | Sole | 2021-07-27 |