STATE OF MICHIGAN RETIREMENT SYSTEM
Holdings in TDG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,791,991 | 75,792 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $100,422,579 | 76,192 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $116,012,666 | 76,292 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $105,395,631 | 76,192 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $96,683,325 | 76,292 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $108,878,601 | 76,292 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $97,471,422 | 76,292 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $93,838,067 | 76,192 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $77,075,827 | 76,192 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $64,155,447 | 76,092 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $67,413,264 | 75,392 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $59,916,268 | 81,292 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $58,146,288 | 92,347 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $46,022,515 | 87,692 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $37,830,941 | 70,492 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $42,866,119 | 65,792 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $8,383,625 | 13,176 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $8,229,334 | 13,176 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $8,917,067 | 13,776 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $8,040,393 | 13,676 | Shares | Sole | 2021-07-27 |
| 2020-12-31 | $8,463,392 | 13,676 | Shares | Sole | 2021-07-27 |
| 2020-09-30 | $6,592,765 | 13,876 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $5,691,835 | 12,876 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $9,340,262 | 29,171 | Shares | Sole | 2020-04-28 |