STATE OF MICHIGAN RETIREMENT SYSTEM
Holdings in SFIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,816,660 | 726,983 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,162,376 | 726,983 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $1,209,837 | 326,983 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $1,062,694 | 326,983 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $1,409,296 | 326,983 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $922,092 | 326,983 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,356,979 | 326,983 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $863,235 | 326,983 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $2,416,829 | 676,983 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $2,335,591 | 676,983 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $2,606,384 | 676,983 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $3,459,383 | 676,983 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $3,038,417 | 976,983 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $3,859,082 | 976,983 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $4,846,283 | 981,029 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $11,852,218 | 1,176,983 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $8,078,518 | 426,983 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $17,057,970 | 426,983 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $25,747,074 | 426,983 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $25,115,937 | 506,983 | Shares | Sole | 2021-07-27 |
| 2020-12-31 | $40,183,740 | 684,328 | Shares | Sole | 2021-07-27 |
| 2020-09-30 | $16,305,075 | 600,998 | Shares | Sole | 2020-10-26 |